Back Office Fund Accounting Analyst page is loadedBack Office Fund Accounting AnalystLocation: Boadilla del MonteType: VollzeitPosted on: GesternJob...
Location: Boadilla Del Monte , Comunidad De Madrid
Language(s): Spanish
Date Added: 09 Jul 2025
Language(s): Spanish
Date Added: 09 Jul 2025
Back Office Fund Accounting AnalystCountry: SpainSantander Asset Management está buscando un/a Back Office Fund Accounting Analyst para nuestras...
Location: Boadilla Del Monte , Comunidad De Madrid
Language(s): Spanish
Date Added: 09 Jul 2025
Language(s): Spanish
Date Added: 09 Jul 2025
Back Office Fund Accounting AnalystCountry: SpainSantander Asset Management está buscando un/a Back Office Fund Accounting Analyst para nuestras...
Location: Boadilla Del Monte , Comunidad De Madrid
Language(s): Spanish
Date Added: 09 Jul 2025
Language(s): Spanish
Date Added: 09 Jul 2025
Back Office Fund Accounting AnalystCountry: SpainSantander Asset Management está buscando un/a Back Office Fund Accounting Analyst para nuestras...
Location: Boadilla Del Monte , Comunidad De Madrid
Language(s): Spanish
Date Added: 08 Jul 2025
Language(s): Spanish
Date Added: 08 Jul 2025
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...
Location: Valencia , Valencian Community
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
As a Fund Administration Associate, you will play a key role in supporting fund administration tasks requested by our clients, including onboarding...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025

As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund administration....
Location: Girona , Catalonia
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
About the role:As a Trainee in Fund Administration, you will gain hands-on experience in portfolio transactions, portfolio data management, and fund...
Location: Girona , Catalonia
Language(s): Only English Required
Date Added: 23 Jun 2025
Language(s): Only English Required
Date Added: 23 Jun 2025
As an Fund Administration Associate you will play a key role in supporting the funds administration with all tasks requested by our clients, including...
Location: Girona , Catalonia
Language(s): Only English Required
Date Added: 18 Jun 2025
Language(s): Only English Required
Date Added: 18 Jun 2025
About usWe are a European scale-up dedicated to developing cutting-edge, automated wind-assisted propulsion systems. Our goal is to provide a turnkey...
Location: Barberà Del Vallès , Catalunya
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
Join to apply for the Private Capital Analyst Fund Admin role at BNP Paribas CIBJoin to apply for the Private Capital Analyst Fund Admin role at BNP...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
Alantra is an independent global financial services firm that provides investment banking and asset management services to companies, families, and...
Location: Madrid , Community Of Madrid
Language(s): English, Italian
Date Added: 27 Jun 2025
Language(s): English, Italian
Date Added: 27 Jun 2025
About usWe are a European scale-up dedicated to developing cutting-edge, automated wind-assisted propulsion systems. Our goal is to provide a turnkey...
Location: Barcelona , Catalonia
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the...
Location: Cadiz , Andalusia
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the...
Location: Barcelona , Catalonia
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
Our technical teams are paramount to 360Learning’s response to our increasingly demanding customers and are strategic players for the growth of the...
Location: Málaga , Andalusia
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
We are seeking a professional to take responsibility for Reporting, Accounting, and Compliance, reporting to the Fund & Investment Manager and the...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
Founded in 2013, Mangopay offers a flexible, wallet-based payment platform designed for businesses with complex, multi-party fund flows. We help...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
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...
Location: Valencia , Valencian Community
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
Description:We are looking for an accountant with extensive tax knowledge to provide general support to the Finance Department.Duties:General...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 27 Jun 2025
Language(s): Only English Required
Date Added: 27 Jun 2025
You are a highly skilled professional with a passion for the world of Life Sciences and Clinical Research. Do you want to thrive in a dynamic and...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
The firm is a leading global private markets advisory platform, supporting best-in-class fund managers with capital raising, strategic advisory, and...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
About the Firm The firm is a leading global private markets advisory platform, supporting best-in-class fund managers with capital raising, strategic...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
The firm is a leading global private markets advisory platform, supporting best-in-class fund managers with capital raising, strategic advisory, and...
Location: Madrid , Community Of Madrid
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025