Accountant
hace 2 semanas
SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile. To support our growth, we are looking to add a young professional with some auditing experience to our Private Markets team, as: ALTERNATIVE FUND ADMINISTRATOR The ideal candidate will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing periodic audits. Additionally, strong interpersonal skills and a solid understanding of business principles are essential for this role. Responsibilities Responsible for the timely and correct handling of the day‑to‑day bookkeeping, including commitments and capital calls, investments, valuation, invoices and cash payments Preparation of financial statements, annual accounts and any other statutory (CSSF, BCL…) or client’s reporting Review the deliverables of third parties Coordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers) Main point of contact for clients for any fund administration matters, with overall responsibility for the funds assigned Maintenance of high‑quality operating standards, procedures, and quality controls Training junior members of the team Proactively contribute to process improvement Qualifications Bachelor’s degree in Economics, Finance, Accounting, Engineering or related field Ability to interpret and analyze financial statements and periodicals Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) Fluency in English (written and oral) any other European language is a plus; Person pro‑active, autonomous, organized, and rigorous with excellence and attention to detail; Strong communication skills, team player, and hands‑on attitude; Strong commitment and ability to meet deadlines; Are you ready to take a role with responsibilities and to work in an Entrepreneurial, Intercultural, Independent Global Asset Servicing Company? Please send your CV to careers@adepa.com #J-18808-Ljbffr
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Senior Accountant
hace 7 días
Bilbao, España Sibelco A tiempo completoSenior Accountant **Location**: Bilbao HQ Office **At Sibelco, we advance life through materials.** For over 150 years, we’ve been a trusted leader in sourcing, transforming, and distributing specialty industrial minerals. Our work powers progress across industries as diverse as glass, ceramics, construction, coatings, polymers, and water purification....
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Accountant
hace 2 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDPor favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate...
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Accountant
hace 3 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDAdepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and currently...
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Accountant
hace 7 días
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset...
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Accountant
hace 2 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and currently...
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Accountant
hace 2 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDAdepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and currently...
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Accountant
hace 3 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDPor favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate...
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Accountant
hace 3 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and...
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Accountant
hace 2 semanas
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is a leading independent global provider of Investment Fund and Corporate Services, private equity and real estate administration, UCITS V Management Company, and Asset Management Services addressed to institutional and professional investors worldwide. Founded in 1980 and currently...
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Accountant
hace 1 semana
Bilbao, España Adepa Global Services A tiempo completoADEPA GLOBAL SERVICES SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD ¿No sabe con seguridad qué habilidades necesitará para esta oportunidad? Simplemente lea la descripción completa a continuación para obtener una idea clara de los requisitos del candidato.Adepa is a leading independent global provider of Investment Fund and Corporate Services, private...
