Fund NAV

W Executive colabora con una firma independiente en asesoramiento financiero y gestión de inversiones para incorporar un Fund Accountant en Madrid.Los candidatos deben tomarse el tiempo de leer atentamente todos los elementos de este anuncio de empleo. Por favor, envíen su solicitud sin demora.La persona se ocupará del valor liquidativo de IIC y fondos, y...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds. The ideal candidate will possess a Bachelor’s degree...

Santander Corporate & Investment Banking (Santander CIB) seeks a Fund Finance Analyst based in Madrid to support subscription line facilities, NAV-based financing and ABL transactions for private capital clients.Asegúrese de presentar su candidatura con toda la información solicitada, tal como se expone en la descripción del puesto a continuación.You...

Fundcraft is seeking an Associate in Accounting based in Girona. In this role, you will manage accounts payable, assist in reconciliations, and contribute to financial statements, ensuring compliance with regulations.This position provides an excellent opportunity for career advancement within an innovative environment, allowing you to engage in various...

Pinnacle Fund Services seeks a Fund Accountant to join our Valencia team, supporting NAV production for Private Equity clients. You will collaborate with North America-based senior accountants and manage capital activity, cash activity, and fee accruals in a closed-ended fund environment.The ideal candidate has strong English, solid bookkeeping skills, and a...

W Executive colabora con una firma independiente en asesoramiento financiero y gestión de inversiones para incorporar un Fund Accountant en Madrid. La persona se ocupará del valor liquidativo de IIC y fondos, y mantendrá comunicaciones en inglés con depositarias y contrapartes a nivel internacional. Se valorará una formación en ADE/ Economía/ Finanzas...

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant. The role involves supporting the net asset value production for a private equity fund portfolio. Ideal candidates should possess strong English skills, a degree in accounting or finance, and familiarity with accounting principles. This full-time position offers a chance...

W Hunt España busca un Fund Accountant para su equipo en Madrid. Participarás en la valoración, control contable y seguimiento de diversos vehículos de inversión, en un entorno financiero con exposición internacional. Se requiere titulación en ADE/Economía/Finanzas y hasta 3 años de experiencia en contabilidad de fondos. Se valora dominio del...

Santander Corporate & Investment Banking (Santander CIB) is seeking a Fund Finance Analyst based in Madrid. The role supports senior team members in analysing, structuring and executing subscription line facilities, NAV-based financing and asset-based lending for private capital clients, including private credit, private equity and infrastructure funds. The...