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LRI Invest
Valencia, Comunidad Valenciana, Spain
Apex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, permanent role that comes with a favourable salary and benefits. In your first few weeks in this Fund Accountant role, you can expect to undertake: Book-keeping of the allocated portfolio of entities, pri
Fuente del trabajo: LRI InvestPinnacle Fund Services Ltd
Valencia, Comunidad Valenciana, Spain
Junior Fund Accountant - Valencia, Spain Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle
Fuente del trabajo: Pinnacle Fund Services LtdAllen Recruitment Consulting
Valencia, Comunidad Valenciana, Spain
Our client is a leader in accounting, administration and transfer agency services for investment funds. As a Junior Fund Accountant you will be supporting the NAV production process for a Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. You will work with close-ended funds specializing
Fuente del trabajo: Allen Recruitment ConsultingAllen Recruitment Consulting
Valencia, Comunidad Valenciana, Spain
Excited about the idea of becoming a Private Equity Fund Accountant? Our renowned Canadian client, known for its tailored accounting services, is looking for a talented individual to join their team in Valencia permanently. Responsibilities: Documenting capital activities like subscriptions, redemptions, capital calls, and distributions. Rec
Fuente del trabajo: Allen Recruitment ConsultingHybrid Energy Storage Solutions Ltd.
Valencia, Comunidad Valenciana, Spain
En Hybrid Energy Storage Solutions S.L. (HESStec) , integrador de soluciones de almacenamiento y gestión de activos de red, deseamos incorporar a nuestro equipo comercial a: Account Manager, que, reportando a la Dirección Comercial de la Compañía, tendrá como objetivo abrir mercados nacionales e internacionales mediante contacto online/offline, c
Fuente del trabajo: Hybrid Energy Storage Solutions Ltd.LOMARTOV S.L.
Valencia, Comunidad Valenciana, Spain
LOMARTOV is an environmental engineering consultancy, specialized in supporting R&D, industrial and technology-based projects with a multidisciplinary approach. We have a validated experience in technology transfer, coaching and assessment, supporting both the upscaling and exploitation phase of the projects, and especially the assessment of the
Fuente del trabajo: LOMARTOV S.L.LRI Invest
Valencia, Comunidad Valenciana, Spain
Department: Corporate Solutions (Swedish Clients) 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 offices. The Group has cont
Fuente del trabajo: LRI InvestApex Group Ltd
, Comunidad Valenciana, Spain
Department: Corporate Solutions (Swedish Clients) 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 offices. The Group has cont
Fuente del trabajo: Apex Group LtdValencia, Comunidad Valenciana, Spain
Our client is a leader in accounting, administration and transfer agency services for investment funds.
As a Private Equity Manager , you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs.
You will work with close-ended funds specializing in private equity, private debt, real estate and venture capital.
Title: Private Equity Manager
Contract: Permanent
Location: Valencia, Spain
Salary: Starts at €42,000
Work Model: Hybrid
Visa Sponsorship: No
Responsibilities:
Management of a portfolio of client relationships
Reviews and approves net asset valuations, capital activity, general ledger, cash reconciliations, income, and expenses.
Ensure compliance with relevant accounting standards.
Manages year-end audits and tax reporting with clients and auditors, ensuring timely completion of fieldwork.
Reviews financial statements and distribution waterfall calculations.
Identifies and implements solutions to enhance processes, communication, efficiency, and workflows.
Coordinate with internal teams (e.g., Compliance, Investor Services) to align processes with client needs.
Provide clients with technical accounting and industry knowledge.
Minimum Qualifications:
At least 3 years of experience in the fund industry.
At least 2 years experience in managing client relationships, deliverables and communication.
In-depth knowledge of closed-ended funds is required.
Strong knowledge of accounting concepts.
Strong knowledge of Microsoft Excel.
Experience with distribution waterfalls and carried interest calculations.
Prior experience with PFS-Paxus is desired, but not required.
Accounting designation desired, but not required.
Benefits:
Health Insurance
Still interested in this opportunity?
Submit your CV (in a Microsoft Word format) today!
OR
Perhaps this role didn't fully fit your criteria, not to worry - we have many similar roles advertised on our website - www.allenrec.com
Please don't hesitate to contact any of our team with any questions you may have on Email: [email protected] or Phone: +353 1 6694040
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Fund Accounting Manager ofertas de trabajo en Valencia, Comunidad Valenciana, Spain
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Por favor, actualiza la página e inténtalo de nuevo.
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Siempre puedes gestionar tus preferencias y actualizar tus intereses para asegurarte de recibir las oportunidades más relevantes.
Prepárate para descubrir tu próxima gran oportunidad.