Expert Fund Administrator
hace 5 días
Expert Fund Administrator - Private Equity and Venture Capital
About the Role:We are seeking an experienced Expert Fund Administrator to join our team in Valencia, Spain. The ideal candidate will have a strong background in private equity fund administration, with experience in managing portfolios of closed-ended funds.
Responsibilities:- Provide first review responsibility for a selection of lower-risk NAVs and prepare NAVs for larger and more complex client relationships.
- Work closely with the Private Equity Team to deliver high-quality services to clients.
- Contribute to Pinnacle's growth by taking initiative and providing expert advice to colleagues.
To be successful in this role, you will need:
- A strong work ethic and ability to work independently in a fast-paced environment.
- Excellent communication and organizational skills.
- Experience in private equity fund administration, preferably in a senior fund accounting role.
Pinnacle offers a dynamic and supportive work environment, with opportunities for career growth and development. We also offer:
- A competitive salary, estimated at €45,000 - €60,000 per annum, depending on experience.
- A comprehensive benefits package, including health insurance and retirement savings plan.
- Ongoing training and professional development opportunities.
-
Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoClient Service Administrator**Job Summary**We are seeking a highly organized and detail-oriented Client Service Administrator to support our Luxembourg department in charge of Client Service Management for our international client base.**Key Responsibilities*** Work closely with a Client Service Manager to support the daily activities of the funds under...
-
Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service AdministratorAbout the Role:We are seeking a highly organized and detail-oriented Client Service Administrator to join our team in Luxembourg. As a Client Service Administrator, you will be responsible for supporting the daily activities of our funds under management, ensuring compliance with internal and external processes, and...
-
Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoAt Apex Group, we're seeking a highly skilled Client Service Administrator to join our Luxembourg department. As a key member of our team, you'll work closely with a Client Service Manager to support the daily activities of our international client base.Key Responsibilities:Collaborate with the Client Service Manager to ensure compliance with internal and...
-
Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service Management AdministratorAbout the Role:At Apex Group, we are seeking a highly skilled Client Service Management Administrator to join our team. As a key member of our Client Service Management team, you will be responsible for providing administrative support to our Client Service Managers, ensuring the smooth operation of our funds...
-
Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoAt Apex Group, we are seeking a highly skilled Client Service Management Administrator to join our Luxembourg department. This role will support our international client base and work closely with a Client Service Manager to ensure compliance with internal and external processes.Key Responsibilities:Monitor compliance with deadlines according to Fund...
-
Fund Accounting Manager
hace 4 semanas
Valencia, Valencia, España Allen Recruitment A tiempo completoJob OverviewOur client, a leading provider of accounting, administration, and transfer agency services for investment funds, management companies, and general partners, is seeking an experienced Fund Accounting Manager to lead the relationship of a portfolio of private equity clients.This role involves reviewing client NAVs and contributing to the overall...
-
Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service AdministratorApex Group is seeking a highly motivated and organized Client Service Administrator to join our Luxembourg department. As a key member of our team, you will be responsible for supporting the daily activities of our international client base.Key Responsibilities:Work closely with a Client Service Manager to ensure...
-
Client Service Management Administrator
hace 3 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob Title: Client Service Management AdministratorApex Group is a global financial services provider with over 13,000 employees globally, delivering services into 50 jurisdictions. As a Client Service Management Administrator, you will be part of an expanding large global business, working in a friendly, co-operative, and supportive environment.Job...
-
Client Service Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob DescriptionApex Group is seeking a Client Service Administrator to support our Luxembourg department in charge of Client Service Management for our international client base.The ideal candidate will work closely with a Client Service Manager to ensure compliance with internal and external processes, monitor deadlines, and update internal...
-
Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Client Service Management Administrator to support our Luxembourg department in charge of client service management for our international client base.The successful candidate will work together with a Client Service Manager to support the daily...
-
Private Equity Fund Manager
hace 3 semanas
Valencia, Valencia, España Allen Recruitment A tiempo completoPrivate Equity Manager Job DescriptionAbout the Role:Allen Recruitment is seeking a seasoned Private Equity Manager to join our team. As a key member of our Management Team, you will be responsible for managing relationships with a portfolio of private equity clients, overseeing the preparation and review of client NAVs, and providing expert oversight of...
-
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPinnacle Fund Services, a privately-owned company headquartered in Vancouver Canada, provides high-quality accounting and administrative services to hedge funds private equity funds and other investment funds globally. To deliver exceptional service to our growing client base Pinnacle is seeking an experienced Senior Portfolio Lead to join our Valencia...
-
Client Service Management Administrator
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoThe Apex Group is a leading provider of fund administration and middle office solutions. Our unique ability to reach globally, service locally, and provide cross-jurisdictional services sets us apart from other companies. Our business is built on a foundation of trust and expertise, with a team of over 13,000 employees across 112 offices worldwide. We are...
-
Wealth Management Expert
hace 3 días
Valencia, Valencia, España Allfunds Bank A tiempo completoAbout AllfundsWe are a leading Wealthtech company with a strong passion for quality and a drive to keep ahead of the competition. Our company has a relentless pursuit of excellence, with a relentless passion for quality and a drive to keep ahead of the competition. We have a strong business foundation built by experts over 20+ years ago, with the flexibility...
-
Payroll Expert
hace 3 días
Valencia, Valencia, España Edwards Lifesciences Gruppe A tiempo completoJob Summary: As a key member of our team, the Payroll Expert will be responsible for ensuring the efficient processing of payroll, providing guidance to management and employees, and identifying opportunities for improvement. This includes overseeing system upgrades, developing spreadsheets for payroll calculation, and collaborating with vendors to execute...
-
SAP Basis Expert
hace 2 semanas
Valencia, Valencia, España Sopra Steria Usa A tiempo completoDescripción del EmpleoNos encontramos en búsqueda de un/a SAP Basis Administrator para unirse a nuestro equipo en Sopra Steria Usa. En este papel, tu misión será respaldar la instalación, el mantenimiento y las operaciones continuas de múltiples sistemas SAP que residen en plataformas Windows y Linux/Oracle y HANA en un entorno virtualizado.Funciones...
-
Client Service Management Associate
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoJob SummaryWe are seeking a highly skilled Client Service Management Administrator to join our team at Apex Group. As a key member of our Client Service Management team, you will be responsible for supporting the daily activities of our funds under management.Key ResponsibilitiesWork closely with a Client Service Manager to ensure compliance with internal...
-
ESG & Sustainability Expert
hace 3 días
Valencia, Valencia, España Apex Group Ltd. A tiempo completoAbout UsThe Apex Group Ltd. is a leading provider of fund administration and middle office solutions. We have a unique ability to reach globally, service locally, and provide cross-jurisdictional services.About the RoleWe are seeking a highly motivated and enthusiastic individual to join our ESG & Sustainability Team in Madrid. As a Carbon & Climate Analyst,...
-
Ingeniero/a de Redes
hace 4 semanas
Valencia, Valencia, España Nunsys A tiempo completoDescripción del PuestoBuscamos un/a Ingeniero/a de Redes para unirse a nuestro equipo en Paterna. La misión es proporcionar apoyo técnico a nuestros clientes y ejecutar proyectos de redes.ResponsabilidadesEjecución de proyectos de redes sin diseños complejos.Proporcionar soporte técnico avanzado en remoto o presencial.Asesoramiento a clientes internos...
-
SAP Basis Administrator
hace 4 semanas
Valencia, Valencia, España Ineo Innovative Technologies A tiempo completoAbout UsWe are INEO, a leading software engineering company with a passion for innovative and successful projects. We offer exciting challenges in an international environment, characterized by an extraordinary team spirit and independent work.Your JobSupport our customers' SAP systems, providing active support to SAP users through the ticket system. This...