Fund Accountant Manager

**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 Funds...

**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 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...

**Company description** The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. **Responsibilities** - Acting as the main point of contact to manage multiple client relationships - Assisting with the preparation and/or review of net asset value calculations on a timely basis, which...

Fund Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the...

¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

¿Dónde vas a trabajar? International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...

DescriptionApex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative team. This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive salary and benefits package.If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you would have been...

**Company description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team, you will work with close-ended Funds specializing in...

Accountant Oficinas Centrales Seleccionamos a un/a** Accountant** para nuestras oficinas centrales ubicadas en Oliva (Valencia). Reportando a la Accountant and Tax Manager, se encargará de realizar las isguientes** funciones**: - Conciliación de albaranes de entrada de mercancía con facturas de proveedores - Verificación y contabilización de facturas...

Description Assistant Manager - Fund Accounting Role Location: Valencia Employment Type: Full Time Permanent The Role & Key Responsibilities: - Accounting_ - Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with mínimal senior supervision; - Timely and accurate...

**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...

**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...

Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of...

Junior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting,...

Accountant Location: Valencia, Spain Date Posted: Aug 11, 2023 **Description** **About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family...

Apex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative team. This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive salary and benefits package.If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you would have been working in...

Senior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Spain. This role acts as an international finance manager, supporting other jurisdictions with month end reporting,...

International Accountant Location: Valencia, Spain Date Posted: Jul 14, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the...

Senior Accountant Location: Valencia, Spain Date Posted: Aug 11, 2023 **Description** **About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and...