Werkstudent Fund Accounting

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 join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results to a growing...

Job Ref: BBBH25033OverviewOur 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 join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...

Description:We are seeking a detail-oriented and proactive Associate in Accounting to join our team at Fundcraft! This is an exciting opportunity for someone eager to develop their skills and gain valuable experience while collaborating across departments. You will play a crucial role in enhancing our client delivery and making a meaningful impact on our...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a...

Core Operations Analyst (Fund Admin) Country: Spain WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander ( www.santander.com ) we are key players in the transformation of the financial sector. Do you want to join us? Santander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in 11 countries, we...

Description:We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft’s growth and success!Work Modality: HybridLocation: Girona, Spain.Seniority Level: SeniorReporting to the: Fund Accounting ManagerQualifications & Experience:3+ years of experience in accounting, ideally in a...

Description :We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft’s growth and success!Work Modality : HybridLocation : Girona, Spain.Seniority Level : SeniorReporting to the : Fund Accounting ManagerQualifications & Experience :3+ years of experience in accounting, ideally in a...

Company descriptionPinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Founded in 2017, Toyota Ventures is a San Francisco Bay Area-based venture capital firm with approximately $800M+ AUM that invests in early-stage startups around the world in frontier and climate technologies. We are on a mission to discover what’s next for Toyota by helping startups bring groundbreaking technologies and business models to market quickly....

Founded in 2017, Toyota Ventures is a San Francisco Bay Area-based venture capital firm with approximately $800M+ AUM that invests in early-stage startups around the world in frontier and climate technologies. We are on a mission to discover what’s next for Toyota by helping startups bring groundbreaking technologies and business models to market quickly....

Description Senior Director / Director Accounting Advisory Services (CMAA) Global Transaction Advisory Group Alvarez & Marsal (A&M) Madrid Alvarez & Marsal (“A&M”) is a global consulting firm with more than $3.5+ billion in revenues, c.9,000+ staff and over 70 offices worldwide. We offer a broad range of professional services including Restructuring,...

The CompanyThe Institutional Investment Group (2IG) is one of the leading independent investment platforms for real estate and other real assets in Germany and Europe. With approx. 350 employees, 2IG administrates and manages assets of more than 50 billion euros in approx. 25 countries.2IG primarily specializes in services related to institutional real...

Job Responsibilities:Oversees and manages finance department, including monitoring and reviewing financial statements and reports, checking journal vouchers, cash disbursement vouchers, debit/credit memos, and other accounting documents.Ensures compliance with tax reporting and payments.Handles finance-related issues, including monitoring and reconciling...

About fundcraft fundcraft is a fast-growing start-up, aiming to revolutionise the fund management industry through our proprietary platform. We’re building the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation into a leading fund...

About fundcraft fundcraft is a fast-growing start-up, aiming to revolutionise the fund management industry through our proprietary platform. We’re building the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund...

Our client is a famous freight and logistic company, with HQ in China. We are looking for an experienced finance manager to join Barcelona branch office and Madrid branch office. Our client offers a permanent contract, and the candidate should use three languages as working languages and hold valid working permits in Spain. Main Tasks Daily accounting:...

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...

Description du poste Reporting to the Head of Accounting and Regulatory Reporting, the successful candidate will be responsible for carrying out the following functions: General accounting/monthly and year-end closings. Payroll accounting. Invoicing and payment of suppliers. Issuing and accounting of invoices issued. Collection management. Reconciliation...

The RoleThis is a fantastic opportunity to develop your skills, exposure, and credentials within a growing and dynamic company where you will have the chance to interact at all levels.Position: Project Controller (PC)Role Overview: The Project Controller (PC) will play a vital role in the accounting and reporting activities of the group. The PC will continue...