Junior Fund Accountant

About the Role:Pinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia Team. As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America.Key Responsibilities:Assisting with the...

Pinnacle Fund Services: A Leader in Fund AccountingPinnacle Fund Services is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds worldwide. We are seeking an exceptional Senior Fund Accountant to join our Valencia team and lead the full-cycle NAV production process for a...

Job Description:The Senior Fund Accountant is a key role within our team, responsible for leading the full-cycle NAV production process for a diverse client portfolio. This includes acting as the main point of contact to manage multiple client relationships, preparing and reviewing net asset value calculations, and ensuring fund income and expenses are...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Allen Recruitment Consulting. As a Private Equity Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key...

About the RolePinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, you will play a crucial role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist with the...

Pinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio. The ideal candidate will have prior fund accounting experience and strong knowledge of accounting concepts, Microsoft Excel, and interpersonal skills.Key Responsibilities:Manage multiple client...

Private Equity Fund Accountant Job DescriptionWe are seeking a skilled Private Equity Fund Accountant to join our team in Valencia. As a Private Equity Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key Responsibilities:Documenting...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a talented Fund Accountant to join our team in Valencia, Spain.This is a full-time, permanent role that comes with a favourable salary and benefits. In your first few weeks, you can expect to undertake:Book-keeping of the allocated portfolio of entities,...

Junior Fund Accountant Role OverviewAt Apex Group, we are seeking a highly skilled and motivated Junior Fund Accountant to join our team. As a Junior Fund Accountant, you will play a key role in supporting our colleagues in maintaining a high-performing team across several jurisdictions. You will be based in Valencia, yet form part of an international team...

Job SummaryAllen Recruitment is seeking a highly skilled Senior Fund Accountant to join our client's team in Valencia. As a key member of the accounting team, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key Responsibilities• Documenting capital...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that comes with a favourable salary and benefits package.Key Responsibilities:Work with the assistant manager, manager, and director to ensure the planning, coordination,...

Job OverviewPinnacle Fund Services is seeking an experienced Assistant Manager to join our Valencia Team. This role offers a unique opportunity for career growth and development in the private equity fund administration industry.Job Description:Assist in managing a portfolio of client relationships, ensuring timely and accurate delivery of services.Review...

About the Role:Pinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key Responsibilities:Support the NAV production...

Job SummaryWe are seeking a skilled Fund Accountant to join our team at Allen Recruitment Consulting. As a Fund Accountant, you will play a crucial role in the accounting process of private equity funds, ensuring accuracy and compliance with relevant accounting standards.About the RoleThis is a permanent position working 2 days from home (hybrid model) in...

Are you passionate about financial accounting and looking for a new challenge? We have an exciting opportunity for a Fund Accounting Specialist to join our team in Valencia. As a Fund Accounting Specialist, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security...

About the Role:We are seeking a highly skilled Financial Analyst to join our Private Equity team in Valencia, Spain. As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America.Key Responsibilities:Support the NAV...

About Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. Our company prides itself on delivering responsive service to our clients while providing employees with a dynamic work...

We are looking for a highly motivated and detail-oriented individual to fill a Junior Accountant Position with Port Experience.As a member of our international team, you will be responsible for supporting our financial operations and contributing to the success of our company.This is an excellent opportunity to gain hands-on experience and develop your...

The Apex Group is a leading provider of fund administration and middle office solutions, with a presence in over 112 offices worldwide. As a Chief Financial Accountant Assistant, you will be part of an inclusive and collaborative team in Valencia, Spain.About the RoleWe are seeking a highly skilled and motivated individual to join our team as a Chief...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a skilled Junior Fund Accountant to join our team in Valencia, Spain.This role offers a unique opportunity to work with a global business that values its employees and provides a supportive environment for career growth.Key responsibilities...