Junior Accountant

JUNIOR ACCOUNTANT MADRID C2 ENGLISH Gi Group•Valencia, esDescripción del trabajoGi Group is currently looking for an Administrative Accounting Assistant to fill a permanent position at a major company located inMADRIDThe mission of the role is to assist the accounting department with basic bookkeeping and accounting tasks. These duties include reconciling

**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** 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. As part of the Private Equity Team, you will work with close-ended...

JUNIOR ACCOUNTANT MADRID C2 ENGLISH Gi Group•Valencia, es Descripción del trabajo Gi Group is currently looking for an Administrative Accounting Assistant to fill a permanent position at a major company located in MADRID The mission of the role is to assist the accounting department with basic bookkeeping and accounting tasks. These duties include...

About the CompanyThe 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...

You can find out more about this in ourThe 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...

**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** 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. As part of the Private Equity Team, you will work with close-ended...

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...

**Descripción**: Would you like to be part of a multinational team in a growing company? At **Servinform **we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the...

Gi Group is currently looking for an Administrative Accounting Assistant to fill a permanent position at a major company located in MADRID. The mission of the role is to assist the accounting department with basic bookkeeping and accounting tasks. Theseduties include reconciling bank records, data entry, updating the ledger, assisting with audits or...

Location: Valencia, Valencia, Spain Type: Permanent Job #26055 Our client is seeking two more entry-level or junior fund accountants to support the accurate and timely calculation of net asset values for private equity investment portfolios. The role involves working closely with experienced team members to assist in financial reporting, cash reconciliation,...