Fund Accountant Manager

**Job description**: **The role**: We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg from our Madrid office. **Key...

**The role**: We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg from our Madrid office. **Key responsibilities**: -...

**Key responsibilities**: - Maintaining accounting books and timelines of a portfolio of allocated clients; - Timely and accurate processing / reconciling of all fund transactions; - Preparation of NAV calculations and investor capital account statements; - Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with...

**Key responsibilities**: - Accounting_ - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining accounting books and timelines of a portfolio of allocated clients; - Timely and accurate processing / reconciling of all fund...

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €80bn. The Permira private equity funds make both long-term majority (Buyout) and minority (Growth Equity)...

Description Role: Accountant Manager Role Location: Madrid Department: Corporate Solutions Level of the role: Assistant Vice president 3 Employment Type: Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced...

**MISSIONS**: - [ESP] _ Para acompañar su crecimiento, Tikehau Investment Management busca un/a Gestor/a de Fondos responsable de los fondos e inversiones inmobiliarias. Reportando al Responsable de Gestión de Fondos, será el/la encargado/a de las siguientes misiones: **Gestión de equipo** - Optimización de procesos y herramientas, - Comunicación...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Management Accountant WiseEnergy is a trusted and established solar asset manager, offering all the services clients require to manage and optimise large-scale solar plants, from development and construction through to long-term operational asset management. Key Responsibilities Onboarding Take full ownership of the onboarding checklist, ensuring all...