Accounting jobs in ValenciaCreate job alerts

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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Analyst - Risk and Compliance Department: Risk & Investment Compliance Contract type: Permanent Location: Valencia FundRock Management Company S.A. (Apex group) is a leading third-party Management Company providing services to EU domiciled collective investment schemes in accordance with Luxembourg and Irish regulations. To sustain the growing activity we are looking for a motivated Analyst to support operational day-to-day activity of the Investment Compliance Team based in Luxemburg. Working with liquid investment funds, the Analyst will support the Investment Compliance monitoring for a variety of fund structures and asset classes. Key Responsibilities include: Perform the regular monitoring in relation to investment compliance restrictions for UCITS/AIF under management (investment objectives & policies, and investment regulations & restrictions). Investigate and communicate the status of exceptions identified in relation to investment compliance restrictions (regulatory or fund specific), assess and propose classification of breaches including inter alia CSSF reporting pursuant to Circular 24/856. Contribute to ensuring the implementation and on-going review of procedures and policies related to investment compliance monitoring and risk management. Identify and monitor the risk profile of UCITS/AIF under management. Take an active part in the processes and systems enhancement by challenging, maintaining and contributing to the development of existing processes. Follow-up of compliance issues and maintain the communication with fund’s stakeholders such as investment managers, administrators, auditors, etc. Work closely with other departments and provide support to the clients with ad-hoc queries, new products, funds and/or strategies Assist with regulatory reporting and ensure feed-back and support to colleagues and management Requirements / Qualifications: Education and Knowledge : Academic background in Finance/Economics/Accounting or other numerical discipline; FRM or CFA designation is an asset; Experience with investment compliance monitoring, related systems/ tools and corresponding regulatory requirements.Knowledge of Luxembourg and European regulatory framework (UCITS, AIFMD, CESR/ESMA guidelines); Good command of Microsoft Office; Excellent communication,analytical and critical thinking skills with a solution-oriented mind-set, with the ability to prioritize and to keep deadlines; Full professional proficiency in written and spoken English. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr

Universidad Internacional de Valencia (VIU) es una de las principales universidades online del mundo hispanohablante, reconocida por el Ministerio de Educación, Cultura y Deporte de España. Su sistema de Garantía Interna de Calidad está establecido según los principios expuestos en el Programa AUDIT de la Agencia Nacional de Evaluación de la Calidad y Acreditación (ANECA), que están alineados con los criterios y directrices del Espacio Europeo de Educación Superior. Todas las habilidades, cualificaciones y experiencia relevantes que necesitará un candidato seleccionado se enumeran en la siguiente descripción. Descripción de la oferta Valencia International University (VIU) is committed to a flexible, innovative educational model closely aligned with today’s professional reality. As part of an international higher education environment, we deliver high-quality online education supported by a distinguished faculty of active professionals and global experts, strongly focused on practical application and real-world impact. For the 2026–2027 academic year, we are seeking online lecturers and academic collaborators with solid expertise in Business Administration and Management, capable of delivering high-quality teaching within our MBA program. We especially welcome applications from candidates accredited by ANECA or equivalent quality assurance agencies, who demonstrate a strong commitment to academic excellence and innovation in higher education. Key Responsibilities Deliver and manage online teaching within MBA modules. Monitor and support student learning and academic progress. Supervise and assess Master’s Final Projects (TFM) and participate in evaluation committees. Design, oversee, and grade assessments and examinations. Continuously update course content to reflect current business trends and practices. Integrate digital tools and innovative methodologies into teaching. Participate in academic coordination meetings. Collaborate in faculty activities, academic events, and institutional initiatives. Contribute to research projects and teaching innovation, as well as dissemination of results. Requisitos What We Are Looking For (Your Profile) A PhD or Master’s degree in Business Administration, Management, Economics, or related fields (PhD highly valued). Proven professional or academic expertise in areas such as: Strategic Management Marketing and Digital Business Finance and Accounting Operations and Supply Chain Leadership and Innovation Digital Transformation Sustainable People Management Sustainability and ESG in Business Digital Business and Emerging Technologies Teaching experience, preferably in online or blended learning environments. Accreditation by ANECA or other recognized evaluation bodies (highly desirable). Proficient in English (minimum C1 level), both written and spoken. Strong digital competencies and experience with virtual learning platforms. A commitment to student-centered learning and applied, practice-oriented education. Research experience and academic publications (a plus). Professional experience in the corporate or business environment (highly valued). Why Join VIU? Be part of a leading international online university. Join a dynamic, collaborative academic community. Work in a flexible and innovative teaching environment. xhfqzwm Contribute to shaping future business leaders in a global context. #J-18808-Ljbffr

Job DescriptionJob Description ONSITE IN VALENCIA The Category Management Analyst will support the Director of Category Management and Marketing by providing data and category insights to help drive business growth, understand market share, category trends and elevate customer partnerships. Using category management principals and shopper insights tools this position will support the marketing and sales team with insights and analysis for planning purposes. The role will interface with others in the marketing department along with sales department and other departments within the organization. Essential Job Functions and Responsibilities: Utilizes IRI, Nielsen, Numerator and Market Track data along with other industry sources to identify opportunities Works closely with Sr. Director and Sr. Manager Trade Marketing to prepare customer meeting decks and make recommendations for customer planning and marketing activities Analyze category performance to assist Sr. Director understand consumer trends and market demographics Analyze results of customer marketing activations and sales performance Provides insights on industry competitors and customers to support decisions made by management. Aids in consumer research to better understand consumer trends and opportunities that lead to discovering consumer purchase decisions Supports marketing team with consumer survey work focused on concept testing and consumer insights Supports marketing team with media responses and press releases, including current trends at retail and shopper insights Creates reports for customers and management looking at Total US, market and customer data to help drive key business strategy and provide additional value to customers. Stays current on industry developments and trends. Updates job knowledge by participating in educational opportunities, reading professional publications and participating in industry organizations. Process and codes invoices through Accounts Payable for vendors whom they work directly with. Maintains and submits back up paperwork when necessary and updates budget spreadsheet with direction. Resolves accounting discrepancies or irregularities with Finance Department and vendors Performs other assignments as directed by manager. Minimum Educational and Experience Qualifications/Requirements: 3 - 5 years’ Experience in data analysis and category management including analyzing retailer data and presenting key findings and recommendations Bachelor’s degree is in Business, Agriculture Economics, or related field. Driver's License required Utilizes IRI, Nielsen, Numerator and Market Track data along with other industry sources to identify opportunities Works closely with Sr. Director and Sr. Manager Trade Marketing to prepare customer meeting decks and make recommendations for customer planning and marketing activitie Proficient in MS-Office software, principally Excel and PowerPoint, Ability to find the story within the data and make recommendations for solutions based on information gathered and analyzed Data thinker; Si desea conocer los requisitos para este puesto, siga leyendo para obtener toda la información relevante. enjoy working with numbers. Proficient quantitative and analytical skills. Propensity for connecting with others; can engage with customers, internal cross-functional teams and company stakeholders Power BI experience a positive. Flexible, collaborative and adaptable to a fast paced, shifting work environment. Performs other assignments as directed by manager. “Actual salary/hourly wages rates are determined upon a variety of factors such as level of experience, skill, education and/or certifications; location and position pay range; and organizationalinternal equity factors.” Well, what is this job really about? At Sunkist Growers Inc, we believe that our strength and longevity is a result of the hard work and dedication from our employee’s contributions. We foster a safe and respectful work environment with and for all employees. We aim to achieve a strong work/life balance for everyone by providing wellness education and benefits including holiday, vacation and sick time. We believe that when our employees are happy, so are our customers. Behind our history of innovation and commitment to market leadership is a company devoted to providing continued education, excellent benefits and good working conditions. We provide all the resources you need to support your professional development, including: A variety of choices for Medical, Dental, Vision, Life and insurance Health Care and Dependent Care Spending Accounts. 401K retirement savings plan, Match+ Generous paid holiday and vacation benefits Internal and external training Generous educational assistance An open job posting system DISCLAIMER This job description indicates in general terms, the type and level of work performed as well as the typical responsibilities of employees in this classification. The duties described are not to be interpreted as being all-inclusive to any specific employee. Management reserves the right to add, modify, change or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job. Nothing in this job description changes the at-will employment relationship existing between Sunkist and its employees. Sunkist is an equal opportunity employer. xhfqzwm Employment opportunities are open to all qualified applicants without regard to,, creed,, ,,, marital status,, or ancestry, citizenship status, immigration status, military or veteran status, physical or mental,, genetic characteristics, or any other characteristic protected by federal, state, or local laws. AAP/M/F/V/D #J-18808-Ljbffr

Responsable de contabilidad y reporting internacional, liderando equipos, asegurando cumplimiento de normas contables, fiscales y optimizando procesos financieros con enfoque en sostenibilidad.

Join to apply for the Fund Accountant role at Allen Recruitment Siga leyendo para comprender completamente lo que este trabajo requiere en cuanto a habilidades y experiencia. Si su perfil encaja, presente su candidatura. Join to apply for the Fund Accountant role at Allen Recruitment Direct message the job poster from Allen Recruitment Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. This is an excellent opportunity for an ambitious individual to kickstart their career in the dynamic world of fund administration. As a Junior Fund Accountant, you will play a crucial role in supporting the net asset value (NAV) production process for the client's private equity fund portfolio, working closely with senior fund accountants and management based in North America. This is an in-office role at our client's offices in Valencia, Spain, offering the chance to contribute to the growth of an entrepreneurial company. Technical Must Have Skills: Strong English Language Skills - Excellent written and verbal communication skills in English are essential for this role. Accounting Knowledge - A good understanding of double-entry bookkeeping and the ability to apply accounting principles is required. Familiarity with Closed-Ended Funds - Prior experience working with private equity, private debt, real estate, or venture capital funds is desirable. Proficiency in Microsoft Excel - Solid skills in using Excel for financial analysis and reporting are a must. Attention to Detail - The ability to work accurately and meet tight deadlines is crucial in this role. Technical Nice to Have Skills: Fund Accounting Experience - Prior experience in a fund accounting role, even at an entry level, would be highly advantageous. Accounting Designation - Possession of an accounting designation, such as CPA or ACCA, would be a valuable asset. Adaptability - The ability to handle multiple demands, competing priorities, and constant change is essential in this dynamic environment. Time Management - Excellent organisational skills and the capacity to manage your own time and workload effectively are crucial. Teamwork - Strong interpersonal and communication skills, as well as the ability to work collaboratively, are highly desirable. Additional Functional Requirements: Proactive Approach - A proactive and solutions-oriented mindset is essential to thrive in this role. Analytical Mindset - The ability to analyse and interpret financial data to support decision-making is highly valued. Client-Focused Mindset - A strong customer service orientation and the ability to respond effectively to client requests are crucial. Continuous Learning - A willingness to learn and adapt to new processes and technologies is essential in this dynamic industry. Entrepreneurial Spirit - The drive to contribute to the growth and success of an entrepreneurial company is highly desirable. Educational and Certification Requirements: Degree in Accounting or Finance - A bachelor's degree in a relevant field is preferred, but not strictly required. Job Ref: BBBH26055 Next Steps If you possess the skills and experience outlined above and are excited about the prospect of joining a dynamic, entrepreneurial company, we encourage you to submit your CV today. Our team is ready to discuss this opportunity in more detail and guide you through the application process. Interested in this Role? Submit your CV today! xhfqzwm Please don't hesitate to contact any of our team with any questions you may have on Email: Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Funds and Trusts, Accounting, and Financial Services Referrals increase your chances of interviewing at Allen Recruitment by 2x Sign in to set job alerts for “Fund Accountant” roles. Paterna, Valencian Community, Spain 3 weeks ago Paterna, Valencian Community, Spain 2 weeks ago Valuations & Portfolio Reporting Analyst Junior Analyst – Project Finance and M&A We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Requisitos mínimos Experiencia previa en un departamento contable de al menos 5 años, de los cuales, 2 años haya ocupado una posición de líder de equipo Experiencia y conocimientos a nivel de contabilidad internacional Conocimientos de la agencia tributaria y experiencia presentando impuesto

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.Se anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar su candidatura.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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youRole: Specialist - Securities Transaction ServicesRole Location: ValenciaDepartment: CustodyReporting to: Head of financial solutions & Head of Custody OperationsEmployment Type: PermanentRole Summary: As a Specialist - Securities Transaction Services at Apex Group, you will play a key role in supporting the day-to-day operational activities of the Custody function, ensuring the accurate and timely processing of securities and derivatives transactions. The role is responsible for maintaining high levels of client service, operational control, and risk management while contributing to process improvements and departmental initiatives. Working closely with internal stakeholders and external counterparts, you will manage transaction processing, corporate actions, and income events, while acting as a subject matter expert for more complex queries and operational matters.Key Responsibilities: Booking and validation of securities (DVP/FOP) & validation of derivatives transactionsProcessing of mandatory and voluntary Corporate ActionsProcessing of dividends, interest payments and complex complaintsProvide / setup control reports / client reportsTake-over of complex inquiries, complex project activities/project leaderActive participation in process changes and adaptationsPoint of escalation Skills & Experience needed: University degree in Banking/ Finance /Accounting or similar.Excellent English spoken and written communication skills.Very good computer literacy and Excel knowledge.Understanding the banking industry.Good understanding of the Custody business.Customer Focus.Concern for Quality.Willingness and ability to work in a team and meet deadlines.Adherence to procedures.Attention to detail. What you will get in return: Private health insuranceHybrid Working model27 working days holiday + Public holidaysOpportunities for professional development.Professional Development (CPD) and Study Guidance programsPositive and hospitable work environment.Opportunity to work with a diverse, agile and global team.Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. xlqxfvg If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.#J-18808-Ljbffr

Deputy Operations Manager, Italy or West EuropeJoin to apply for the Deputy Operations Manager, Italy or West Europe role at Intrepid TravelDeputy Operations Manager, Italy or West EuropeJoin to apply for the Deputy Operations Manager, Italy or West Europe role at Intrepid TravelGet AI-powered advice on this job and more exclusive features.We're on the lookout for our next Deputy Operations Manager – and we're open to two possible locations. Whether you're the right fit for our Italy operations or for the broader West Europe region, we'd love to hear from you.Based in either Rome (Italy Ops) or Valencia (West EU Ops), the Deputy Operations Manager will support day-to-day operational performance in their region – working closely with our local leaders, office teams, and third-party suppliers to ensure every trip runs safely, smoothly, and in line with Intrepid's values.You'll help oversee trip operations, drive quality and safety, coach and develop leaders, manage supplier relationships, and assist with compliance and incident response. In short: you'll be a key force in delivering exceptional experiences for our travellers.For the Italy Ops role, fluent Italian and English is required and you'll be needed 2-3 days per week in our Rome office.For the West Europe Ops role, fluent Spanish and English is required and you'll be needed 2-3 days per week in our Valencia office.Some of the experience you'll bring with you may include:Previous travel industry experience, ideally as an Intrepid Group Leader or in ground operationsStrong regional knowledge of Europe, including local culture and travel logisticsExcellent organisational skills and the ability to manage competing prioritiesExperience supporting or coaching others in a team settingConfident using systems (Word, Excel, internal tools) and comfortable with flexible working hoursA passion for responsible travel and alignment with Intrepid's values and purposeA bit about our team:You'll be joining a passionate regional team who care deeply about what we do and how we do it. We support each other, challenge each other, and work hard to ensure Intrepid trips are nothing short of exceptional. If you want to make an impact in a meaningful travel company – we think you'll love it here.Our people reflect the diversity of our customers and the communities we visit:Intrepid is made up of 71 nationalities in over 30 countries, and we recognise that diversity makes us a stronger business. We support a culture where people can be themselves and encourage applications from people of all backgrounds. Including First Nations People, LGBTQI+ people, those living with a disability, or from disadvantaged backgrounds, and all people from different ethnicities, races, and religions.Rewarding and developing our people is important to us, some of our work perks include:Flexible work options, such as work-from-home options and the ability to 'work from anywhere' 4 weeks a yearA free Intrepid trip every year, plus generous discounts for families, and close friends5 extra days of leave a year for use on Intrepid trip'sA minimum of 10 weeks paid parental leave for all parents, and other additional leave provisions.Access to e-learning platforms, professional development and mentor programs20 hours of volunteer leave every year to use on causes most important to youEmployee Assistance Program, a 24/7 service that offers counselling for you and your familyWe are Real. Together. Ambitious. Impactful. These are our values and to us they're more than just words, they are the pillars of our success and every day it's our people and the work they do that bring them to life.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionOtherIndustriesTravel ArrangementsReferrals increase your chances of interviewing at Intrepid Travel by 2xSign in to set job alerts for "Operations Manager" roles.InRiver PIM Operations Manager (Senior/Lead) ID33530Ribarroja, Valencian Community, Spain 1 month agoSenior Product Manager (Payments Platform, Disbursements)Greater Barcelona Metropolitan Area 1 month agoRevenue Accounting Manager - Software Industry, IFRS 15, NetSuiteEngineering Manager for IAM (Identity and Access Management)LLP - TMS of Tomorrow Project - Quality ManagerProgram Manager (New Product Operations)We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Job Description: The Office Manager is responsible for overseeing day-to-day administrative operations to ensure the office runs efficiently and professionally. This role coordinates office services, supports staff and leadership, manages vendors and facilities, and helps maintain accurate records and smooth internal workflows. Key Responsibilities Puede obtener más detalles sobre la naturaleza de esta vacante y lo que se espera de los solicitantes leyendo la información a continuación. Office Administration & Operations: Oversee office workflows, schedules, and day-to-day administrative support Manage incoming/outgoing mail, deliveries, and general office coordination Ensure office supplies and equipment are stocked and functioning Facilities & Vendor Management: Coordinate maintenance requests, repairs, and service calls Manage office vendors (cleaning, IT support, equipment servicing, etc.) Track service agreements, renewals, and basic office compliance needs Purchasing & Inventory: Process purchase requests, maintain supply inventory, and assist with budgeting needs Obtain quotes, compare options, and ensure cost-effective purchasing Records & Documentation: Maintain organized office files (digital and/or paper) Support document control for policies, forms, and internal records as needed Front Desk / Visitor Support (if applicable): Greet visitors and route inquiries appropriately Maintain professionalism and ensure smooth check-in processes Team Support: Support onboarding logistics (badges, accounts, supplies) Assist with scheduling, room booking, and internal event coordination Scheduling & Coordination: Coordinate meetings and calendars for leadership and/or teams Maintain spreadsheets or tracking tools for tasks and office requests Required Qualifications Experience in office administration, facilities coordination, or a similar role (e.G., 2+ years) Strong organizational and prioritization skills with attention to detail Proficiency with Google Workspace and/or Microsoft Office (Outlook/Excel) Excellent communication skills (written and verbal) Ability to manage multiple vendors and deadlines Preferred Qualifications Experience in healthcare, legal, education, or professional services environments Familiarity with invoicing tools or basic accounting processes Experience supporting HR tasks (onboarding coordination, basic paperwork) Comfort with light IT coordination (e.G., ticketing, device setup) Skills & Competencies Customer-service mindset and professionalism Discretion with confidential information Strong problem-solving and follow-through Timely, proactive communication with stakeholders Reliability and ability to work independently At Nextpower, we are driving the global energy transition with an integrated clean energy technology platform that combines intelligent structural, electrical, and digital solutions for utility-scale power plants. Our comprehensive portfolio enables faster project delivery, higher performance, and greater reliability, helping our customers capture the full value of solar power. Our talented worldwide teams are redefining how solar power plants are designed, built, and operated every day with smart technology, data-driven insights, and advanced automation. xhfqzwm Together, we’re building the foundation for the world’s next generation of clean energy infrastructure. We are Nextpower #J-18808-Ljbffr

Hi! We're Mercuryo, and we’re on a mission to redefine finance by blending the best of traditional banking with the power of decentralized finance (DeFi). We believe everyone deserves seamless access to Web3 and traditional financial services, so we're building the platform that makes it real: one that simplifies crypto and integrates it into the broader financial ecosystem. ¿Quiere presentar una candidatura? Asegúrese de que su CV está actualizado y luego lea atentamente las siguientes especificaciones del puesto antes de solicitar. Since launching in 2018, we've grown into a recognized force in the industry, named one of Europe's Fastest-Growing Startups 2025 by Sifted and awarded Best Crypto On-Ramp & Payments Solution 2025 by Cryptonomist. We've partnered with leading brands including Visa, Mastercard, MetaMask, Trust Wallet, Ledger, and Jupiter, powering over 200 products and collaborating directly with major ecosystems like Solana, Consensys, and BNB Chain. Why Mercuryo? Industry Impact Join us in helping world-class Web3 projects onboard millions of new users into the next generation of finance. Innovative Environment Collaborate with more than 300 talented professionals from diverse backgrounds — including banking, SaaS, and Web3 — all united in delivering outstanding user experiences. Growth and Learning Our expanding network of 200+ B2B partnerships and a user base of over 7 million means there’s always room to grow your skills, tackle new challenges, and push boundaries. Flexible Culture We’re remote-first, celebrating diversity across 30 countries. At Mercuryo, you’ll be empowered to take ownership of your work, spark creativity, and shape how we move forward together. About The Role We are seeking an experienced Head of Finance & Tax to lead the financial management, prudential oversight, and tax governance of its Spanish entity, which is currently applying for authorisation as a Crypto-Asset Service Provider (CASP) under the EU Markets in Crypto-Assets Regulation (MiCA). The role combines traditional financial leadership with responsibility for regulatory capital oversight, financial risk monitoring, safeguarding frameworks, and regulatory reporting obligations associated with CASP authorisation. As part of an international group of regulated financial institutions (including EMIs, VASPs, MSBs and other fintech entities), the Head of Finance & Tax will ensure that the Spanish entity maintains a robust and independent financial governance, regulatory compliance, and alignment with group financial standards. Your Role Lead and oversee the full finance function for the Spanish CASP entity. Manage accounting operations including: general ledger, financial close, reconciliation management, financial controls and documentation. Ensure timely preparation of monthly, quarterly, and annual financial statements in accordance with applicable accounting standards and group reporting requirements. Establish robust internal financial control frameworks appropriate for a regulated financial institution. Implementation of MiCA prudential financial governance frameworks. Ongoing monitoring of regulatory capital and own funds requirements. Regular stress tests of financial and operational resilience. Development and maintenance of regulatory capital monitoring dashboards and escalation processes. Ensuring the entity maintains the required capital buffers at all times. Preparation of regulatory financial documentation required for CASP licence. Coordination of prudential reporting to the competent authority. Ensure proper segregation of client funds and crypto-assets from corporate assets. Monitor financial flows related to safeguarding arrangements. Ensure reconciliation processes correctly identify and match between on‑chain balances, client ledgers, and financial records. Own the entire Financial Risk Monitoring System in strong collaboration with our Head of Risk. Prepare and deliver Monthly Management Information (MIS) reports for senior management and the Board. Produce financial dashboards, KPIs, and variance analyses supporting strategic decisions. Ensure alignment between local reporting and group financial reporting frameworks. Lead the annual budgeting process and financial planning cycles. Develop rolling forecasts and scenario modelling to support business growth and capital planning. Ensure financial projections are aligned with regulatory capital requirements. Manage all tax compliance and reporting obligations for the Spanish entity. Coordinate with tax advisors and tax authorities. Oversee emerging crypto tax reporting obligations including: DAC8 reporting OECD Crypto‑Asset Reporting Framework (CARF). Ensure appropriate tax governance, documentation, and reporting. What We’re Looking For Bachelor’s or Master’s degree in Finance, Accounting, Economics, or similar. Professional qualification preferred (ACCA, CPA, CIMA, Chartered Accountant). 8+ years experience in finance leadership roles. Experience in regulated financial institutions (fintech, EMI, payment institution, investment firm, or crypto firm). Experience with regulatory finance, prudential capital frameworks, or supervisory reporting. Knowledge of crypto-asset businesses and CASP operations strongly preferred. Strong knowledge of financial governance in regulated environments. Understanding of MiCA regulatory framework and CASP prudential requirements. Strong analytical, organisational, and leadership skills. Ability to operate in a fast‑growing fintech / crypto environment. Strong sense of regulatory responsibility and integrity. Detail‑oriented and highly organised. Strategic mindset combined with hands‑on operational capability. Ability to work within a global group structure. The successful candidate will be subject to a mandatory F&P pre‑assessment. Must meet Annex II – Skills of the EBA/ESMA suitability guidelines for members of the management body and key function holders. Must meet ESMA Fit & Proper assessment guidelines for CASPs under MiCA. The ideal candidate has already previously obtained a F&P approval. What We Offer Competitive market rate salary and performance‑based incentives. 22 days annual leave with an additional 6 company days, plus bank holidays. Comprehensive health insurance plans. Extensive benefits program. Flexible work schedule and remote work options. Modern offices and co‑working spaces across 6 countries. Working equipment. Professional development and training opportunities. Opportunity to shape the initiatives you’re working on. Diverse and friendly team. We are open‑minded to new ideas. Mercuryo is an equal opportunity employer and prohibits discrimination and harassment of any kind. We are committed to providing employees with a work environment that is progressive and open‑minded. Our employment philosophy is to hire the best people and empower them to do the best work of their lives. Employment decisions are based on business needs and individual merit, without regard to race, colour, religion, ethnicity, sexual orientation, nationality, marital status, gender, age, disability, veteran status, or any other characteristic protected by law. Mercuryo is also committed to providing reasonable accommodations during the application process for qualified individuals with disabilities. xhfqzwm If you require assistance to complete your application, please contact our Talent Team. #J-18808-Ljbffr

Buscamos un becario de contabilidad para apoyar en facturación, conciliación bancaria y gestión de pagos.Ofrecemos teletrabajo, flexibilidad horaria y oportunidades de crecimiento.

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role Central Administration and Oversight Officer Department Central Administration and Depositary Oversight Role Location Valencia Employment Type Permanent Role Summary As a Central Administration & Oversight Officer you will play a vital role in overseeing fund administration activities, monitoring NAV production, and ensuring compliance with regulatory and operational standards. Working closely with internal teams and external service providers, you will perform key oversight and fund accounting controls, identify and upscale potential risks, review financial and regulatory reporting, and help drive service excellence across our funds platform. This is an exciting opportunity for a detail-oriented professional looking to develop their expertise in fund oversight, operational risk management, and investment fund operations within a dynamic international environment. Key Responsibilities Perform controls on the NAV production process, via review of KPI data and / or NAV key figures, provided by the Fund Administrator. Investigating and escalating potential risks where identified. Day to day plausibility controls of accounting of investment funds mostly based on Lux-GAAP & IFRS, incl. oversight on NAV calculation, fee / performance fee and distribution controls. Frequent controls on funds budget, the plausibilisation of invoices and the Total Expense Ratio (TER). Perform frequent assessments on late trading / market timing, materiality thresholds and performance fees, to ensure the funds are always compliant with valid laws and regulations. Anticipate potential risk and impact on the net asset value calculation, elevate issues and contribute to resolution of problems. Reviewing and preparing various internal and external reports and documents. Report to management on operational risk assessment. Maintain regular service calls and follow-up with service providers regarding any issues raised until resolution. Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs. Achieve high quality in all services provided to clients. Skills & Experience needed Academic background in Accounting/Finance/Economics or comparable studies. Ideally first professional experience in the area of (fund) accounting, depositary services or audit. Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements. Excellent communication, analytical and critical thinking skills with high client and service orientation. Ability to work under own initiative. Ability to multi-task, highly motivated, driven and focused with a desire for new challanges. Knowledge of Microsoft Office, Excel, Word and PowerPoint. Fluent English (written and spoken); additional languages are considered an asset What you will get in return Private health insurance Hybrid Working model 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

medmix is a global leader in high-precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end-markets. Our customers benefit from our dedication to innovation and technological advancement that has resulted in over 900 active patents. Our 14 production sites worldwide, together with our highly motivated and experienced team of nearly 2’700 employees provide our customers with uncompromising quality, proximity, and agility. medmix is headquartered in Baar, Switzerland. Lea atentamente toda la información sobre esta oportunidad y luego utilice el botón de solicitud de abajo para enviar su CV y su candidatura. Our shares are traded on the SIX Swiss Exchange (SIX: MEDX). medmix is a global leader in high-precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end-markets. Our customers benefit from our dedication to innovation and technological advancement that has resulted in over 900 active patents. Our 14 production sites worldwide, together with our highly motivated and experienced team of nearly 2’700 employees provide our customers with uncompromising quality, proximity, and agility. medmix is headquartered in Baar, Switzerland. Our shares are traded on the SIX Swiss Exchange (SIX: MEDX). Finance Specialist We are looking for a Finance Specialist to manage the full accounting, tax compliance, and financial reporting activities for our Spanish legal entity within an international manufacturing group. This role serves as a key finance partner, ensuring accurate financial reporting, regulatory compliance, effective treasury management, and continuous improvement of finance processes and systems. Key Responsibilities Manage month-end, quarter-end, and year-end closing activities. Prepare and post accounting entries including depreciation, payroll, accruals, loan interest, and foreign exchange adjustments. Perform balance sheet reconciliations and ensure accuracy of the general ledger. Monitor and review operating expenses, provisions, and intercompany transactions. Support the preparation of statutory and management financial reports. Tax & Compliance Ensure timely and accurate preparation of indirect and direct tax filings. Coordinate tax reporting activities with external advisors and local authorities. Support corporate income tax, VAT, withholding tax, and other regulatory compliance requirements. Maintain compliance with local accounting and tax regulations. Prepare monthly financial reporting packages for group consolidation. Reconcile financial data between local accounting systems and group reporting tools. Provide analysis and supporting documentation for management and corporate reporting requirements. Ensure reporting accuracy and compliance with internal policies and external standards. Treasury & Cash Management Support cash management and liquidity planning activities. Coordinate intercompany funding, cash pooling, and netting processes. Monitor foreign exchange transactions and hedging activities. Assist in managing relationships with banking partners and group treasury. Systems & Process Improvement Act as Key User for SAP Finance (FI/CO), supporting users and driving continuous improvement initiatives. Participate in finance transformation and system implementation projects. Maintain finance process documentation and support best-practice adoption across the organization. Audit & Internal Controls Support external and internal audit activities. Ensure compliance with internal control requirements and finance policies. Review financial data integrity and monitor key control processes. Contribute to risk mitigation and governance initiatives. Qualifications & Experience Degree in Finance, Accounting, Economics, or a related field. Several years of experience in accounting, financial reporting, and tax compliance. Strong knowledge of general ledger accounting and month-end close processes. Experience working in an international or multinational environment. SAP FI/CO experience is highly desirable. Advanced Excel skills and proficiency with financial reporting tools. Strong analytical, organizational, and communication skills. Fluent in English and Spanish. What You Bring Hands-on and proactive approach. Strong attention to detail and commitment to accuracy. Ability to manage multiple priorities and meet deadlines. Collaborative mindset with the ability to work across functions and cultures. Continuous improvement and problem-solving orientation. xhfqzwm Tools: SAP FI/CO, SAP VIM, Tagetik, Microsoft Excel, financial and reporting systems. #J-18808-Ljbffr

Plug and Play Tech Center in Valencia is seeking a detail-oriented Fund Operations Manager to oversee the back-office operations for our US venture funds. You will manage fund workflows, accounting, audit, tax, and compliance, ensuring timely and accurate reporting and oversight of third-party service providers. The role may expand to compliance, fund formation, and investment deal work, with opportunities to work closely with deal teams, LPs, and auditors. #J-18808-Ljbffr

CallMerlin is a live B2B AI coworker for companies that already run on CRM, Slack/Teams, email, calendar and accounting. Teams get voice and chat access to those systems, with PIN permissions and human approval before important writes. EU-hosted. The product ships. The focus now is distribution: close customers, scale the MSP partner channel, and build a repeatable revenue engine. • MSPs and IT partners who resell/implement into their SMB base, • Direct B2B deals (CRM-heavy teams: HubSpot, Salesforce, Zoho), • Primary: Western Europe (NL/ES first; DE/FR next) You own commercial from day one: • Pipeline: outbound, discovery, demos (with me), close, • Build MSP partner channel + direct deals, • Pricing, packaging, CRM/funnel, repeatable GTM, • Turn early traction into a scalable revenue model This is not a junior SDR role and not “explore ideas together”. You join CallMerlin as commercial co-owner. You are • Hands-on closer (B2B SaaS: CRM, MSP, or enterprise), • Comfortable owning pipeline end-to-end, • Long-term oriented: build, not job-hop, • English required; Dutch, Spanish, German or French a plus, • 30–60 day work trial on real MSP + deals first, • Then co-founder equity 20–30%, 4-year vesting / 1-year cliff, • Cash commission from day 1 (also during trial), • No base salary initially #J-18808-Ljbffr

Are you a highly organized operations professional with a strong analytical mindset and a passion for driving business performance? We are looking for a Senior Business Operations Specialist to play a key role in forecasting, financial tracking, data governance, and operational excellence across the organization. At Mimacom, we empower enterprises to thrive in the digital age by delivering innovative software engineering, cloud, and AI solutions. We combine deep technical expertise with a collaborative, people-first culture, helping clients solve complex challenges and create sustainable business value. As a Senior Business Operations Specialist, you will be responsible for ensuring operational transparency and business accuracy across key commercial and financial processes. This position is offered as a maternity leave replacement with an expected duration of at least 18 months. As Mimacom continues to grow, we see this as an excellent opportunity for a long‑term collaboration, with the potential to transition into a permanent role based on business needs and performance. • Own the forecasting process: Monitor forecast accuracy, track order backlog and budget performance, and identify, analyze, and communicate variances, risks, and opportunities., • Support business operations execution: Manage and coordinate key processes related to contract administration, billing activities, revenue management, and operational reporting., • Deliver meaningful business insights: Prepare and maintain KPIs, dashboards, and performance reports that support data‑driven decision‑making across the organization., • Champion data quality: Ensure the integrity, consistency, and completeness of information across CRM, finance, and accounting systems through proactive data management and governance., • Drive operational excellence: Identify opportunities to improve processes, streamline workflows, and enhance operational efficiency across teams., • Enable day‑to‑day business success: Provide reliable administrative and operational support, managing ad hoc requests while ensuring smooth execution of business activities., • Several years of experience in Business Operations, Finance Operations, Sales Operations, Commercial Operations, or a similar business support function., • Strong understanding of forecasting, budgeting, financial reporting, and operational performance tracking., • Experience supporting contract management, billing processes, and revenue‑related activities., • Excellent analytical skills with the ability to translate data into actionable business insights., • Hands‑on experience working with CRM, finance, and accounting systems while maintaining a strong focus on data quality., • Strong stakeholder management and communication skills, with the ability to collaborate across different business functions., • Very good Spanish (min. C1) and English (min. C1)., • Holidays & Flextime: You will enjoy 30 days of vacation. We understand that while you love your work, it's just one part of a whole person. That's why we allow you to work in a way that accommodates your lifestyle and other commitments., • Career Growth: We'll work together to create a development plan that supports your ambitions and helps you grow your skills., • Choose Your OS: Whether you prefer macOS or Windows, we've got you covered., • Team Get‑Togethers: We love connecting in person through team events, meals, and company gatherings. At Mimacom, we believe that diversity drives innovation and better outcomes. We welcome applications from candidates of all backgrounds and experiences and are dedicated to providing equal opportunities for all. We are committed to creating an inclusive workplace where everyone feels valued, respected, and empowered to contribute their unique perspectives. Want to create meaningful solutions to everyday challenges? Our team shapes digital progress to help our customers find their competitive edge. With software projects built on bright ideas, we simplify how business is done. Join Mimacom and develop software that makes a difference. From banking to retail, manufacturing to telecoms, to the organizations that shape society, our software is a part of the daily lives of people all over the world. It makes things faster, easier, and delivers better results. We know that behind every slick line of code is a bright idea. These ideas are powered by the creativity and close collaboration of our team, who each bring their own bit of brilliance. Be part of a team whose digital solutions reach 50 million users every day. #J-18808-Ljbffr

The role focuses on accounting operations, Italian tax compliance, and coordination with external auditors.

Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play. Plug and Play has over 60 locations across the world and our corporate members include: Prologis, Walmart, Coca Cola, Eli Lilly, University Hospitals, Zimmer Biomet, Duke Energy, Tavistock, Guidewell, Doosan Bobcat, UCF, and over 500 more. Plug and Play's corporate members utilize Plug and Play to identify the best startups to meet their challenges. Plug and Play's proven investment track record includes Honey, Dropbox, Lending Club, Kustomer, Einride, and many more. Plug and Play is seeking a detail-oriented Fund Operations Manager to manage the back-office operations for our U.S. venture capital funds. In this role, you will oversee day-to-day back-office operations, ensure seamless execution of fund workflows (accounting, audit, tax, compliance), and maintain rigorous oversight over third-party service providers for our US venture funds. The role may expand into work on compliance, fund formation, and investment deal work, depending on qualifications and abilities. Those with a legal or finance background are encouraged to apply. • Vendor Relationship & Ops Liaison: Serve as the primary operational point of contact for our third-party US fund administrator, holding them accountable to SLAs, accuracy, and reporting deadlines., • Capital Activity Oversight: Coordinate capital calls, LP drawdowns, and distribution processes between internal deal teams, LPs, bank partners, and the fund administrator., • Financial Reporting & NAV: Review quarterly/annual financial statements, NAV calculations, schedule of investments, and capital account statements prepared by the fund admin, confirming they align with the reporting requirements set out in our fund agreements., • Agreement Obligations Tracking: Review LPAs, side letters, and related fund agreements to identify and track LP reporting, financial statement, and notice obligations,., • Audit & Tax Coordination: Facilitate annual audits and Tax (K-1) preparation by serving as the central clearinghouse for docs between external auditors, tax advisors, the Legal team, and the fund administrator., • Capitalization & Transaction Support: Assist deal teams with tracking cash movements for initial/follow-on investments, portfolio company valuations, and reconciling cap table data against financial records., • Cash & Treasury Oversight: Monitor US fund bank balances, review wire instructions for startup investments, and track management fee calculations., • Experience: 3–6 years in venture capital/private equity finance or legal operations. Examples include: fund formation, compliance, fund accounting, fund administration, fund legal operations, contract administration, or compliance support, or Big 4 financial services audit., • US Market Knowledge: Familiarity with US VC fund structures (LP/GP models, capital calls, waterfalls, K-1 tax workflows)., • Legal Document Fluency: Legal aptitude and comfort reading and working with legal agreements (e.g., LPAs, side letters, subscription documents), translating contractual terms into operational deliverables., • Languages: Business fluency in English is required (verbal and written) as primary communications are with US vendors and management., • Skills: High proficiency in Excel, financial modeling, and fund administration software., • Personal Attributes: Strong attention to detail, excellent communication abilities, comfort with remote management, and the ability to operate independently. All applications must be submitted in English*. #J-18808-Ljbffr

Mercuryo is seeking a Head of Finance & Tax to lead our Spanish entity's financial governance, regulatory capital oversight, and tax reporting as we pursue CASP authorisation under MiCA. You will own accounting, financial reporting, compliance, and coordination with group functions across multiple jurisdictions, ensuring robust controls and timely disclosures for senior management and regulators. The role offers a dynamic fintech environment with remote-friendly culture, competitive package, and #J-18808-Ljbffr

En Badenes Logistics buscamos incorporar a nuestro departamento financiero un/a profesional con experiencia en el sector transitario, conocimientos sólidos de contabilidad y experiencia en gestión de cobros y reclamaciones con clientes. Si tienes experiencia en estas áreas, eres una persona organizada, resolutiva y cuentas con buenas habilidades de comunicación y negociación, ¡queremos conocerte! ¿Cuáles serán tus principales funciones? - Seguimiento y gestión de deuda: Control de la cartera de clientes, seguimiento de facturas pendientes, vencimientos e impagos. - Gestión de cobros y negociación: Reclamaciones mediante llamadas y correos electrónicos, seguimiento de compromisos de pago y negociación de acuerdos con clientes. - Resolución de incidencias: Gestión de discrepancias de facturación y otras incidencias que puedan afectar al cobro. - Control y reporting: Análisis de antigüedad de saldos (ageing) y elaboración de informes periódicos sobre la situación de la deuda. - Conciliación contable: Conciliación de cobros, revisión de saldos y seguimiento de su correcta aplicación contable. - Coordinación interdepartamental: Colaboración con Administración, Contabilidad, Facturación y Comercial para agilizar la resolución de incidencias. - Gestión de impagos: Preparación y seguimiento de expedientes de deuda cuando sea necesario. - Mejora continua: Participación en la optimización de los procesos internos de gestión de cobros. ¿Qué buscamos? Requisitos imprescindibles - Experiencia mínima de 3 años en funciones de contabilidad, administración financiera y/o gestión de cobros. - Experiencia profesional en el sector transitario, con conocimiento de su operativa y particularidades de facturación. - Conocimientos sólidos de contabilidad, especialmente en cuentas de clientes, conciliaciones y control de saldos. - Experiencia demostrable en gestión de cobros y reclamaciones directamente con clientes. - Manejo de Excel a nivel medio-alto (fórmulas, tablas dinámicas y gestión de datos). - Capacidad de negociación, comunicación asertiva, organización y atención al detalle. Valoramos positivamente - Formación en ADE, Economía, FP Superior en Administración y Finanzas o similar. - Experiencia en departamentos financieros de empresas transitarias. - Conocimiento de herramientas ERP y programas de gestión del sector. - Conocimientos de inglés. ¿Qué ofrecemos? - Estabilidad profesional: Contrato a jornada completa en una compañía consolidada en el sector. - Entorno de trabajo: Integración en un equipo colaborativo y con buen clima laboral. - Ubicación: Centro de trabajo presencial en Valencia. - Desarrollo: Posibilidad de participar en la mejora y optimización de los procesos internos. Si cuentas con experiencia en el sector transitario, conocimientos contables y experiencia en gestión de cobros, nos encantará conocerte.

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 provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Senior Fund Accountant position to join our Valencia team. The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle's growth. We are seeking strong team players and outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you. Please note this will be an in-office role at our offices in Valencia, Spain. • 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 includes:, • Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions, • Recording cash activity and performing cash reconciliations, • Recording and reconciling investment trading activity, • Preparing security position reconciliations, • Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds' offering documents, • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards, • Preparing Investor Statements and contract notes, • Prepare distribution waterfall calculation, • Preparation of financial statements, • Coordinating year-end audit and tax reporting requests with client and auditors, • Responding to ad-hoc reporting requests as required by clients, • Ability to manage own time and workload effectively ensuring both internal and external deadlines are met, • Ability to manage client inbox's by responding to queries in a timely and professional manner, • Ability to prioritize client and internal requests and determine which require escalating to their Manager, • Ability to independently problem solve to provide suggestions/solutions to their Manager, • Prior fund accounting experience/FS audit experience of at least 1-2 years is required, • Knowledge of closed ended funds desired but not required, • Accounting designation desired, but not required, • Strong knowledge of accounting concepts, • Strong knowledge of Microsoft Excel, • Solid interpersonal and communication skills, • Strong organizational skills, • Ability to handle multiple demands, competing priorities, and constant change, • Ability to allocate time effectively and manage tight deadlines At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth. • Educational Support, • Work-Life Balance, • Annual discretionary bonus, • Fridays half days, • Relocation Package, • Extended Health Benefits, • Exposure to all aspects of the business, working with management directly Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career. We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees. We collect the information you submit in this application, including your contact details, resume, employment history, and any supporting documents, to assess your qualifications and manage the recruitment process. Your information may be accessed by our HR team, hiring managers, and approved service providers supporting our recruitment systems. We retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. You may request access, correction, or deletion of your information by contacting us at **. For full details on how we handle personal information, please review our Privacy Policy. #J-18808-Ljbffr

Overview Centogene is expanding its corporate ERP Microsoft Dynamics 365 to 5–10 international subsidiaries. The functional scope covers Finance (General Ledger, Accounts Payable, Accounts Receivable) and basic Supply Chain Management (Procurement, Sales, Inventory Management), with a strong focus on intercompany processes. Responsibilities A central element of this project is building a standardised and replicable implementation model that enables rapid and consistent rollouts to each new subsidiary, supported by local partners in each region. Key responsibilities include: Lead the functional analysis at each subsidiary: requirements gathering, AS‑IS process mapping, and TO‑BE process design within D365. Contribute to the design of the standard implementation model from a business perspective, identifying what is common across all subsidiaries and what requires local adaptation. Act as the primary liaison between each subsidiary’s business teams and the project’s technical team. Define and document intercompany processes between the parent company and subsidiaries in collaboration with the finance teams. Coordinate with local partners on the execution of functional tasks, ensuring quality and consistency with the standard model. Design and execute User Acceptance Testing (UAT) plans with key users. Manage training and change management at each subsidiary. Produce functional documentation and user manuals. Participate in post go‑live incident resolution and stabilisation. Qualifications Essential requirements: Proven experience in at least 2 full D365 Finance & Supply Chain Management implementations in a functional role, preferably in multi‑entity or multi‑country projects. Deep knowledge of Finance business processes (accounting, accounts payable/receivable, period‑end closings) and basic Supply Chain (procurement cycle, sales, inventory management). Experience defining and configuring intercompany processes. Ability to engage with business stakeholders at different levels (from subsidiary controllers to financial leadership). Sufficient knowledge of D365 technical architecture to be autonomous in configuration and decision‑making. Experience working with or coordinating implementation partners. Fluent in Spanish and English. Willingness to travel occasionally to international subsidiaries (kick‑offs and go‑lives). Desirable requirements: Experience designing replicable implementation models, playbooks, or rollout templates. Microsoft certification in D365 Finance or Supply Chain Management. Experience in change management or end‑user training. Experience in the healthcare, biotech, or pharmaceutical sector. What We Offer Join a strategic, global‑scale project at a leading precision medicine company. Competitive salary: €60,000 – €90,000 gross per annum, depending on experience. Based in Valencia, Spain, with a hybrid working model. Occasional international travel for kick‑offs and go‑lives. The opportunity to design the group’s ERP expansion model from scratch. A multicultural and innovative working environment. About Centogene Centogene is a global leader in genetic diagnostics and precision medicine, founded in 2006 and headquartered in Rostock, Germany. With presence in over 100 countries and approximately 450 employees across five continents, Centogene transforms clinical, genetic, and biochemical data into medical solutions for patients. Recently backed by Charme Capital Partners, the company is undergoing a phase of transformation and global growth. #J-18808-Ljbffr

Hi! We're Mercuryo, and we’re on a mission to redefine finance by blending the best of traditional banking with the power of decentralized finance (DeFi). We believe everyone deserves seamless access to Web3 and traditional financial services, so we're building the platform that makes it real: one that simplifies crypto and integrates it into the broader financial ecosystem. Since launching in 2018, we've grown into a recognized force in the industry, named one of Europe's Fastest-Growing Startups 2025 by Sifted and awarded Best Crypto On-Ramp & Payments Solution 2025 by Cryptonomist. We've partnered with leading brands including Visa, Mastercard, MetaMask, Trust Wallet, Ledger, and Jupiter, powering over 200 products and collaborating directly with major ecosystems like Solana, Consensys, and BNB Chain. Industry Impact Join us in helping world-class Web3 projects onboard millions of new users into the next generation of finance. Collaborate with more than 300 talented professionals from diverse backgrounds — including banking, SaaS, and Web3 — all united in delivering outstanding user experiences. Our expanding network of 200+ B2B partnerships and a user base of over 7 million means there’s always room to grow your skills, tackle new challenges, and push boundaries. We’re remote-first, celebrating diversity across 30 countries. At Mercuryo, you’ll be empowered to take ownership of your work, spark creativity, and shape how we move forward together. We are seeking an experienced Head of Finance & Tax to lead the financial management, prudential oversight, and tax governance of its Spanish entity, which is currently applying for authorisation as a Crypto-Asset Service Provider (CASP) under the EU Markets in Crypto-Assets Regulation (MiCA). The role combines traditional financial leadership with responsibility for regulatory capital oversight, financial risk monitoring, safeguarding frameworks, and regulatory reporting obligations associated with CASP authorisation. As part of an international group of regulated financial institutions (including EMIs, VASPs, MSBs and other fintech entities), the Head of Finance & Tax will ensure that the Spanish entity maintains a robust and independent financial governance, regulatory compliance, and alignment with group financial standards. • Lead and oversee the full finance function for the Spanish CASP entity. Manage accounting operations including: general ledger, financial close, reconciliation management, financial controls and documentation., • Ensure timely preparation of monthly, quarterly, and annual financial statements in accordance with applicable accounting standards and group reporting requirements., • Establish robust internal financial control frameworks appropriate for a regulated financial institution., • Implementation of MiCA prudential financial governance frameworks., • Ongoing monitoring of regulatory capital and own funds requirements., • Regular stress tests of financial and operational resilience., • Development and maintenance of regulatory capital monitoring dashboards and escalation processes., • Ensuring the entity maintains the required capital buffers at all times., • Preparation of regulatory financial documentation required for CASP licence., • Coordination of prudential reporting to the competent authority., • Ensure proper segregation of client funds and crypto-assets from corporate assets., • Monitor financial flows related to safeguarding arrangements., • Ensure reconciliation processes correctly identify and match between on‑chain balances, client ledgers, and financial records., • Own the entire Financial Risk Monitoring System in strong collaboration with our Head of Risk., • Prepare and deliver Monthly Management Information (MIS) reports for senior management and the Board., • Produce financial dashboards, KPIs, and variance analyses supporting strategic decisions., • Ensure alignment between local reporting and group financial reporting frameworks., • Lead the annual budgeting process and financial planning cycles., • Develop rolling forecasts and scenario modelling to support business growth and capital planning., • Ensure financial projections are aligned with regulatory capital requirements., • Manage all tax compliance and reporting obligations for the Spanish entity., • Coordinate with tax advisors and tax authorities., • Oversee emerging crypto tax reporting obligations including: DAC8 reporting OECD Crypto‑Asset Reporting Framework (CARF)., • Ensure appropriate tax governance, documentation, and reporting., • Bachelor’s or Master’s degree in Finance, Accounting, Economics, or similar., • Professional qualification preferred (ACCA, CPA, CIMA, Chartered Accountant)., • 8+ years experience in finance leadership roles., • Experience in regulated financial institutions (fintech, EMI, payment institution, investment firm, or crypto firm)., • Experience with regulatory finance, prudential capital frameworks, or supervisory reporting., • Knowledge of crypto-asset businesses and CASP operations strongly preferred., • Strong knowledge of financial governance in regulated environments., • Understanding of MiCA regulatory framework and CASP prudential requirements., • Strong analytical, organisational, and leadership skills., • Ability to operate in a fast‑growing fintech / crypto environment., • Strong sense of regulatory responsibility and integrity., • Detail‑oriented and highly organised., • Strategic mindset combined with hands‑on operational capability., • Ability to work within a global group structure., • The successful candidate will be subject to a mandatory F&P pre‑assessment. Must meet Annex II – Skills of the EBA/ESMA suitability guidelines for members of the management body and key function holders. Must meet ESMA Fit & Proper assessment guidelines for CASPs under MiCA. The ideal candidate has already previously obtained a F&P approval., • Competitive market rate salary and performance‑based incentives., • 22 days annual leave with an additional 6 company days, plus bank holidays., • Comprehensive health insurance plans., • Extensive benefits program., • Flexible work schedule and remote work options., • Modern offices and co‑working spaces across 6 countries., • Working equipment., • Professional development and training opportunities., • Opportunity to shape the initiatives you’re working on., • Diverse and friendly team., • We are open‑minded to new ideas. Mercuryo is an equal opportunity employer and prohibits discrimination and harassment of any kind. We are committed to providing employees with a work environment that is progressive and open‑minded. Our employment philosophy is to hire the best people and empower them to do the best work of their lives. Employment decisions are based on business needs and individual merit, without regard to race, colour, religion, ethnicity, sexual orientation, nationality, marital status, gender, age, disability, veteran status, or any other characteristic protected by law. Mercuryo is also committed to providing reasonable accommodations during the application process for qualified individuals with disabilities. If you require assistance to complete your application, please contact our Talent Team. #J-18808-Ljbffr

OverviewHabilidades, experiencia, cualificaciones... Si tiene el perfil adecuado para esta oportunidad, asegúrese de inscribirse hoy mismo.Centogene is expanding its corporate ERP Microsoft Dynamics 365 to 5–10 international subsidiaries. The functional scope covers Finance (General Ledger, Accounts Payable, Accounts Receivable) and basic Supply Chain Management (Procurement, Sales, Inventory Management), with a strong focus on intercompany processes. ResponsibilitiesA central element of this project is building a standardised and replicable implementation model that enables rapid and consistent rollouts to each new subsidiary, supported by local partners in each region. Key responsibilities include: Lead the functional analysis at each subsidiary: requirements gathering, AS‑IS process mapping, and TO‑BE process design within D365. Contribute to the design of the standard implementation model from a business perspective, identifying what is common across all subsidiaries and what requires local adaptation. Act as the primary liaison between each subsidiary’s business teams and the project’s technical team. Define and document intercompany processes between the parent company and subsidiaries in collaboration with the finance teams. Coordinate with local partners on the execution of functional tasks, ensuring quality and consistency with the standard model. Design and execute User Acceptance Testing (UAT) plans with key users. Manage training and change management at each subsidiary. Produce functional documentation and user manuals. Participate in post go‑live incident resolution and stabilisation. QualificationsEssential requirements: Proven experience in at least 2 full D365 Finance & Supply Chain Management implementations in a functional role, preferably in multi‑entity or multi‑country projects. Deep knowledge of Finance business processes (accounting, accounts payable/receivable, period‑end closings) and basic Supply Chain (procurement cycle, sales, inventory management). Experience defining and configuring intercompany processes. Ability to engage with business stakeholders at different levels (from subsidiary controllers to financial leadership). Sufficient knowledge of D365 technical architecture to be autonomous in configuration and decision‑making. Experience working with or coordinating implementation partners. Fluent in Spanish and English. Willingness to travel occasionally to international subsidiaries (kick‑offs and go‑lives). Desirable requirements: Experience designing replicable implementation models, playbooks, or rollout templates. Microsoft certification in D365 Finance or Supply Chain Management. Experience in change management or end‑user training. Experience in the healthcare, biotech, or pharmaceutical sector. What We Offer Join a strategic, global‑scale project at a leading precision medicine company. Competitive salary: €60,000 – €90,000 gross per annum, depending on experience. Based in Valencia, Spain, with a hybrid working model. Occasional international travel for kick‑offs and go‑lives. The opportunity to design the group’s ERP expansion model from scratch. A multicultural and innovative working environment. About CentogeneCentogene is a global leader in genetic diagnostics and precision medicine, founded in 2006 and headquartered in Rostock, Germany. With presence in over 100 countries and approximately 450 employees across five continents, Centogene transforms clinical, genetic, and biochemical data into medical solutions for patients. xlqxfvg Recently backed by Charme Capital Partners, the company is undergoing a phase of transformation and global growth. #J-18808-Ljbffr

WHO WE ARE:Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovation to anyone, anywhere. We are on a mission to bring the benefits of Silicon Valley to all corners of the world. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play.Plug and Play has over 60 locations across the world and our corporate members include: Prologis, Walmart, Coca Cola, Eli Lilly, University Hospitals, Zimmer Biomet, Duke Energy, Tavistock, Guidewell, Doosan Bobcat, UCF, and over 500 more. Plug and Play's corporate members utilize Plug and Play to identify the best startups to meet their challenges. Plug and Play's proven investment track record includes Honey, Dropbox, Lending Club, Kustomer, Einride, and many more.WHO WE ARE LOOKING FOR:Plug and Play is seeking a detail-oriented Fund Operations Manager to manage the back-office operations for our U. S. venture capital funds. In this role, you will oversee day-to-day back-office operations, ensure seamless execution of fund workflows (accounting, audit, tax, compliance), and maintain rigorous oversight over third-party service providers for our US venture funds. The role may expand into work on compliance, fund formation, and investment deal work, depending on qualifications and abilities. Those with a legal or finance background are encouraged to apply.Key Responsibilities: Vendor Relationship & Ops Liaison: Serve as the primary operational point of contact for our third-party US fund administrator, holding them accountable to SLAs, accuracy, and reporting deadlines.Capital Activity Oversight: Coordinate capital calls, LP drawdowns, and distribution processes between internal deal teams, LPs, bank partners, and the fund administrator.Financial Reporting & NAV: Review quarterly/annual financial statements, NAV calculations, schedule of investments, and capital account statements prepared by the fund admin, confirming they align with the reporting requirements set out in our fund agreements.Agreement Obligations Tracking: Review LPAs, side letters, and related fund agreements to identify and track LP reporting, financial statement, and notice obligations,.Audit & Tax Coordination: Facilitate annual audits and Tax (K-1) preparation by serving as the central clearinghouse for docs between external auditors, tax advisors, the Legal team, and the fund administrator.Capitalization & Transaction Support: Assist deal teams with tracking cash movements for initial/follow-on investments, portfolio company valuations, and reconciling cap table data against financial records.Cash & Treasury Oversight: Monitor US fund bank balances, review wire instructions for startup investments, and track management fee calculations. Preferred Qualifications & Experience: Experience: 3–6 years in venture capital/private equity finance or legal operations. Examples include: fund formation, compliance, fund accounting, fund administration, fund legal operations, contract administration, or compliance support, or Big 4 financial services audit.US Market Knowledge: Familiarity with US VC fund structures (LP/GP models, capital calls, waterfalls, K-1 tax workflows).Legal Document Fluency: Legal aptitude and comfort reading and working with legal agreements (e.G., LPAs, side letters, subscription documents), translating contractual terms into operational deliverables.Languages: Business fluency in English is required (verbal and written) as primary communications are with US vendors and management.Skills: High proficiency in Excel, financial modeling, and fund administration software.Personal Attributes: Strong attention to detail, excellent communication abilities, comfort with remote management, and the ability to operate independently. All applications must be submitted in English*.#J-18808-Ljbffr

We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Department : Central Administration and Depositary Oversight Role Location: Valencia Employment Type: Permanent As a Central Administration & Oversight Officer you will play a vital role in overseeing fund administration activities, monitoring NAV production, and ensuring compliance with regulatory and operational standards. Working closely with internal teams and external service providers, you will perform key oversight and fund accounting controls, identify and elevate potential risks, review financial and regulatory reporting, and help drive service excellence across our funds platform. This is an exciting opportunity for a detail-oriented professional looking to develop their expertise in fund oversight, operational risk management, and investment fund operations within a dynamic international environment. • Perform controls on the NAV production process, via review of KPI data and / or NAV key figures, provided by the Fund Administrator., • Investigating and escalating potential risks where identified., • Day to day plausibility controls of accounting of investment funds mostly based on Lux-GAAP & IFRS, incl. oversight on NAV calculation, fee / performance fee and distribution controls., • Frequent controls on funds budget, the plausibilisation of invoices and the Total Expense Ratio (TER)., • Perform frequent assessments on late trading / market timing, materiality thresholds and performance fees, to ensure the funds are always compliant with valid laws and regulations., • Anticipate potential risk and impact on the net asset value calculation, escalated issues and contributing to resolution of problems., • Reviewing and preparing various internal and external reports and documents., • Report to management on operational risk assessment., • Maintain regular service calls and follow-up with service providers regarding any issues raised until resolution., • Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs., • Achieve high quality in all services provided to clients., • Academic background in Accounting/Finance/Economics or comparable studies., • I deally first professional experience in the area of (fund) accounting, depositary services or audit., • Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements., • Excellent communication, analytical and critical thinking skills with high client and service orientation ., • Ability to work under own initiative., • Ability to multi-task, highly motivated, driven and focused with a desire for new challanges ., • Knowledge of Microsoft Office, Excel, Word and PowerPoint ., • Fluent English (written and spoken); additional languages are considered an asset, • Private health insurance, • Hybrid Working model, • 27 working days holiday + Public holidays, • Opportunities for professional development., • Professional Development (CPD) and Study Guidance programs, • Positive and hospitable work environment., • Opportunity to work with a diverse, agile and global team., • Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. #J-18808-Ljbffr

Pinnacle Fund Services in Valencia, Spain, is seeking a Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio. This in-office role offers exposure to fund administration and opportunities for growth within a growing entrepreneurial company. The ideal candidate has 1–2 years of fund accounting or FS audit experience, strong Excel skills, and solid communication and time-management abilities to manage multiple deadlines and client relationships. #J-18808-Ljbffr

Administrative Assistant for accounting department, focusing on AP/AR, financial records, and reporting. Requires basic accounting knowledge and software proficiency.

Taylor Hopkinson is supporting the recruitment process on behalf of a fast-growing international company operating in the renewable energy sector. The organization develops, invests in, and manages clean energy infrastructure projects across multiple European markets, with a strong commitment to sustainability, innovation, and long-term value creation. As the business continues to expand, the Finance team is looking for a Financial accountant to support accounting operations and ensure compliance with Italian tax and financial regulations. • Manage daily accounting transactions in accordance with Italian accounting standards and internal policies., • Support the preparation of monthly, quarterly, and annual financial reporting activities., • Monitor and assist with accounts payable and accounts receivable processes, ensuring timely reconciliation and issue resolution., • Prepare and coordinate indirect and direct tax compliance activities, including VAT returns, withholding tax obligations, and statutory filings., • Liaise with external accountants, tax consultants, and auditors to ensure accurate and timely reporting., • Provide support during tax inspections and statutory audits by gathering and organising the required documentation., • Assist with intercompany accounting activities and contribute to transfer pricing documentation where required., • Maintain accurate accounting records and ensure financial documentation is properly archived., • Monitor changes in tax legislation and support the implementation of regulatory updates., • Identify opportunities to streamline accounting procedures and improve operational efficiency., • Act as a reliable point of contact for finance-related queries from internal departments., • Degree in Accounting, Finance, Economics, or a related discipline., • Approximately 3-5 years of experience in accounting, tax, or corporate finance., • Familiarity with ERP systems, preferably Microsoft Dynamics 365., • Strong analytical and organisational skills with excellent attention to detail., • Ability to prioritise tasks and manage multiple deadlines effectively., • Comfortable working both independently and collaboratively in a cross-functional environment., • High level of integrity and discretion when handling confidential financial information., • Fluent English, both written and spoken. #J-18808-Ljbffr

Novutech is seeking a Senior Finance Accountant to own day-to-day accounting across the Group, with Net Suite at the core of our ecosystem. You will drive automation, scalability, and AI adoption within finance operations, reporting to the Finance Manager across European entities.You will build robust controls, shorten the close cycle, and implement automated workflows using Net Suite and integrated apps. This is a high-impact, hybrid role in a fast-growing, multicultural environment.#J-18808-Ljbffr

medmix is a global leader in high-precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end-markets. Our customers benefit from our dedication to innovation and technological advancement that has resulted in over 900 active patents. Our 14 production sites worldwide, together with our highly motivated and experienced team of nearly 2’700 employees provide our customers with uncompromising quality, proximity, and agility. medmix is headquartered in Baar, Switzerland. Our shares are traded on the SIX Swiss Exchange (SIX: MEDX). medmix is a global leader in high-precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end-markets. Our customers benefit from our dedication to innovation and technological advancement that has resulted in over 900 active patents. Our 14 production sites worldwide, together with our highly motivated and experienced team of nearly 2’700 employees provide our customers with uncompromising quality, proximity, and agility. medmix is headquartered in Baar, Switzerland. Our shares are traded on the SIX Swiss Exchange (SIX: MEDX). Finance Specialist We are looking for a Finance Specialist to manage the full accounting, tax compliance, and financial reporting activities for our Spanish legal entity within an international manufacturing group. This role serves as a key finance partner, ensuring accurate financial reporting, regulatory compliance, effective treasury management, and continuous improvement of finance processes and systems. Key Responsibilities • Manage month-end, quarter-end, and year-end closing activities., • Prepare and post accounting entries including depreciation, payroll, accruals, loan interest, and foreign exchange adjustments., • Perform balance sheet reconciliations and ensure accuracy of the general ledger., • Monitor and review operating expenses, provisions, and intercompany transactions., • Support the preparation of statutory and management financial reports. Tax & Compliance • Ensure timely and accurate preparation of indirect and direct tax filings., • Coordinate tax reporting activities with external advisors and local authorities., • Support corporate income tax, VAT, withholding tax, and other regulatory compliance requirements., • Maintain compliance with local accounting and tax regulations., • Prepare monthly financial reporting packages for group consolidation., • Reconcile financial data between local accounting systems and group reporting tools., • Provide analysis and supporting documentation for management and corporate reporting requirements., • Ensure reporting accuracy and compliance with internal policies and external standards. Treasury & Cash Management • Support cash management and liquidity planning activities., • Coordinate intercompany funding, cash pooling, and netting processes., • Monitor foreign exchange transactions and hedging activities., • Assist in managing relationships with banking partners and group treasury. Systems & Process Improvement • Act as Key User for SAP Finance (FI/CO), supporting users and driving continuous improvement initiatives., • Participate in finance transformation and system implementation projects., • Maintain finance process documentation and support best-practice adoption across the organization. Audit & Internal Controls • Support external and internal audit activities., • Ensure compliance with internal control requirements and finance policies., • Review financial data integrity and monitor key control processes., • Contribute to risk mitigation and governance initiatives. Qualifications & Experience • Degree in Finance, Accounting, Economics, or a related field., • Several years of experience in accounting, financial reporting, and tax compliance., • Strong knowledge of general ledger accounting and month-end close processes., • Experience working in an international or multinational environment., • SAP FI/CO experience is highly desirable., • Advanced Excel skills and proficiency with financial reporting tools., • Strong analytical, organizational, and communication skills., • Fluent in English and Spanish. What You Bring • Hands-on and proactive approach., • Strong attention to detail and commitment to accuracy., • Ability to manage multiple priorities and meet deadlines., • Collaborative mindset with the ability to work across functions and cultures., • Continuous improvement and problem-solving orientation., • Tools: SAP FI/CO, SAP VIM, Tagetik, Microsoft Excel, financial and reporting systems. #J-18808-Ljbffr

Fourvenues is a tech platform born from within the entertainment industry, which gives it a first-hand understanding of what venues actually need to run their business. The platform brings everything under one roof: online ticket sales, guest list management, VIP reservations, a fully integrated POS system for the bar and box office, real-time capacity tracking, and a built-in CRM to truly understand your audience. What makes it stand out is how it connects all these touchpoints, from the moment someone buys a ticket to what they spend at the bar, generating cross-referenced data that lets owners see exactly which events perform best, which customer profiles spend the most, which promoters actually deliver, and where money is being left on the table. The result: smarter decisions, less manual work, tighter control over the business, and a smoother experience for both staff and guests. • You’ll be part of the team managing the general accounting of all group entities, ensuring the correct recording and allocation of journal entries in accordance with the accounting principles applicable in each jurisdiction., • You’ll manage the group’s tax obligations , including the preparation, review and filing of periodic tax returns (VAT, Corporate Income Tax) and local and international taxes across the US, UK, NL and Middle East ., • You’ll act as the main point of contact for external tax advisors, the Spanish Tax Agency (AEAT) and Social Security, managing official notifications and information requests and ensuring timely responses., • You’ll contribute to the monthly accounting close , including provisions, reclassifications, account analysis and reconciliations, ensuring all documentation is ready for review by the Financial Controller ahead of the closing deadline., • You’ll manage intercompany accounting , including monthly reconciliations between entities, eliminations and the resolution of outstanding differences before each close., • You’ll maintain audit-ready documentation , with full traceability to respond to audit or due diligence requests within 24 hours., • Bachelor's degree in Business Administration, Economics, Finance or a related field., • 4-6 years of experience in general accounting and taxation, preferably in multi-entity and international environments., • Strong experience with Spanish tax filings , particularly VAT and Corporate Income Tax, as well as direct interaction with the Spanish Tax Agency (AEAT) and Social Security., • Experience managing official notifications and information requests from government authorities., • Advanced level of Google Sheets / Excel ., • Strong communciation in English (B2/C1), • Experience with US taxation ., • Knowledge of UK, NL or Middle East taxation ., • Experience working with NetSuite., • Experience in SaaS, tech or marketplace companies., • Practical knowledge of Spanish VAT in international B2B transactions , including reverse charge and intra-EU transactions., • An automation mindset : the ability to identify repetitive tasks and propose improvements using the tools available, such as Google Sheets, Claude and NetSuite ., • Salary based on candidate's skills and experience., • Annual bonuses for those who significantly contribute to Fourvenues' success., • A vision and team that will inspire you to excel and reach the next level in your career development., • Continuous training we want you to stay at the forefront of technology and grow your skills through regular internal training., • MacBook laptop and high-resolution monitors to maximize your potential., • Hybrid work model (3+2): three days in the office and two from home if that's where you feel most productive although we're confident that the environment and the team will make you enjoy being at the office more than you'd expect., • Flexible working hours. Organize your workday between 8:00 AM and 8:00 PM, as long as you meet scheduled commitments., • Private health insurance to promote your peace of mind and well-being., • Optional flexible benefits plan, such as dining, childcare, transportation, and discounts with major brands., • Extra vacation days for special occasions like birthdays, holidays, or unique events. #J-18808-Ljbffr

AccountantApplyremote type: Hybridlocations: Valencia, Mediterraneotime type: Full timeposted on: Posted Todayjob requisition id: JR-0024465The 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you# Role summary:As an Accountant in our Corporate Solutions team, you’ll gain hands-on experience in international accounting while supporting day-to-day financial operations across multiple jurisdictions. You’ll assist with bookkeeping tasks, monthly accounts, financial statements, tax filings, invoice processing, and the migration of clients to new accounting systems. This role is ideal for someone early in their career who wants to build strong foundations in IFRS, local GAAP reporting, and corporate accounting.# Key responsibilities: As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, preparation/revision of accounting reports and Annual Accounts. Preparing and revising execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc. Communicatewith clients, tax advisors, lawyers, notaries, other professionals, government institutions. Assist auditors in case of audits performed on client companies as well as tax advisors.* Involvement in other aspects of client work such as corporate legal and tax.# Skills / experience: Experience in accounting or auditing. Degree in Accounting or similar. Fluent English (written & conversational) - B2 at minimum. Diligent with strong attention to detail and organizational skills. Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions. Strong communication and interpersonal skills. Driven mindset with a can-do attitude and resilient in a pressurized environment. Organized and accurate in working methodologies with an eye for the detail and ability to work in a cross functional stakeholder environment. Self-reliant in bringing assigned things forward and to a swift close, while at the same time being a team worker and willing to pick up other duties to assist in a small finance team. Additional languages, e.G. Dutch would be considered a plus.# What you will get in return: Hybrid Working Model Private health insurance. 27 working days holiday + Public holidays Opportunities for professional development. Professional Development (CPD) and Study Guidance programs Positive and hospitable work environment. Opportunity to work with a diverse, agile and global team. Exposure to all aspects of the business and cross-jurisdiction.* A genuinely unique opportunity to be part of an expanding large global business + moreAdditional information:We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.Com/csr-policy/If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application.#J-18808-Ljbffr

CENTOGENE seeks a Manager – Group FP& A & Reporting to strengthen reliability, speed and discipline of financial reporting and planning across international affiliates. With 5–8 years in audit, reporting or FP& A and a Big 4 background, you will lead complex xlqxfvg IFRS accounting matters, supp

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you. Role: Central Administration and Oversight Officer Department : Central Administration and Depositary Oversight Role Location: Valencia Employment Type: Permanent As a Central Administration & Oversight Officer you will play a vital role in overseeing fund administration activities, monitoring NAV production, and ensuring compliance with regulatory and operational standards. Working closely with internal teams and external service providers, you will perform key oversight and fund accounting controls, identify and elevate potential risks, review financial and regulatory reporting, and help drive service excellence across our funds platform. This is an exciting opportunity for a detail-oriented professional looking to develop their expertise in fund oversight, operational risk management, and investment fund operations within a dynamic international environment. • Perform controls on the NAV production process, via review of KPI data and / or NAV key figures, provided by the Fund Administrator., • Investigating and escalating potential risks where identified., • Day to day plausibility controls of accounting of investment funds mostly based on Lux-GAAP & IFRS, incl. oversight on NAV calculation, fee / performance fee and distribution controls., • Frequent controls on funds budget, the plausibilisation of invoices and the Total Expense Ratio (TER)., • Perform frequent assessments on late trading / market timing, materiality thresholds and performance fees, to ensure the funds are always compliant with valid laws and regulations., • Anticipate potential risk and impact on the net asset value calculation, elevate issues and contribute to resolution of problems., • Reviewing and preparing various internal and external reports and documents., • Report to management on operational risk assessment., • Maintain regular service calls and follow-up with service providers regarding any issues raised until resolution., • Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs., • Achieve high quality in all services provided to clients., • Academic background in Accounting/Finance/Economics or comparable studies., • Ideally first professional experience in the area of (fund) accounting, depositary services or audit., • Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements., • Excellent communication, analytical and critical thinking skills with high client and service orientation., • Ability to work under own initiative., • Ability to multi-task, highly motivated, driven and focused with a desire for new challanges., • Knowledge of Microsoft Office, Excel, Word and PowerPoint., • Fluent English (written and spoken); additional languages are considered an asset, • Private health insurance, • Hybrid Working model, • 27 working days holiday + Public holidays, • Opportunities for professional development., • Professional Development (CPD) and Study Guidance programs, • Positive and hospitable work environment., • Opportunity to work with a diverse, agile and global team., • Exposure to all aspects of the business and cross-jurisdiction. A genuinely unique opportunity to be part of an expanding large global business + more At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process. As a vital team member and in return for your expertise, inclusive approach and commitment, we’ll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in‑house training programs. #J-18808-Ljbffr

Buscamos un Consultor/a SAP con inglés C1 con al menos 3 años de experiencia para participar en la configuración y soporte de los módulos SAP (FI,SD,MM,PP,CO,HCM,QM, ect.) para incorporarse a una empresa líder en su sector en Valencia con presencial internacional. Envíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud. Funciones principales Configuración del sistema: Adaptar y configurar los módulos financieros de SAP según los requerimientos de la empresa. Análisis de requerimientos: Trabajar con los usuarios clave para entender sus necesidades y traducirlas en soluciones técnicas. Implementación de mejoras: Identificar áreas de mejora en los procesos financieros y proponer soluciones basadas en SAP. Soporte y mantenimiento: Proporcionar soporte técnico y funcional a los usuarios finales, asegurando la correcta operación del sistema. Capacitación de usuarios: Formar a los usuarios finales y proporcionar documentación adecuada para el uso de SAP. Gestión de proyectos: Participar en proyectos de implementación, migración o actualización de SAP, gestionando tiempos, recursos y calidad. Integración con otros módulos: Colaborar con consultores de otros módulos de SAP para asegurar la correcta integración de los procesos. Resolución de problemas: Investigar y resolver problemas técnicos y funcionales relacionados con los módulos financieros. Requisitos mínimos Buscamos un profesional serio y comprometido, con capacidad para trabajar con equipos multidisciplinarios internacionales y comunicar soluciones técnicas de manera efectiva. Conocimiento profundo de alguno de estos módulos SAP: SAP FI (Financial Accounting): Contabilidad financiera. SAP CO (Controlling): Control de gestión y costos. SAP MM (Materials Management): Gestión de materiales y compras. SAP SD (Sales and Distribution): Ventas y distribución. SAP PP (Production Planning): Planificación de la producción. SAP QM (Quality Management): Gestión de calidad. SAP PM (Plant Maintenance): Mantenimiento de planta. SAP PS (Project System): Gestión de proyectos. SAP HCM (Human Capital Management): Recursos humanos. SAP CS (Customer Service): Servicio al cliente. SAP EWM (Extended Warehouse Management): Gestión avanzada de almacenes. SAP LE (Logistics Execution): Ejecución logística. SAP TM (Transportation Management): Gestión de transporte. Disponibilidad para viajar. Valorable Obtener certificaciones oficiales de SAP. Valorable conocimiento de varios módulos. Oferta Ofrecemos formar parte de una gran empresa internacional, consolidada y en crecimiento, donde podrás disfrutar de estabilidad laboral y un excelente clima laboral. xhfqzwm Salario según valía. #J-18808-Ljbffr

ColegIo de Economistas de Valencia - COEV in Valencia, Spain, seeks a Finance Associate to support accounting and tax processes across West Europe.

Temps in Valencia is seeking an Accounting Administrative Assistant to support the accounting team with AP/AR, payroll, reporting, and records management.

Careerwallet's client in Valencia seeks an Accounting Administrative Assistant to support the accounting department with accuracy and efficiency.

Based in Valencia, this role will support the day-to-day accounting and financial operations of a fast-paced international business environment.

Finance Specialist to manage full accounting, tax compliance, and financial reporting for its Spanish entity within an international manufacturing group.Se pueden requerir diversas habilidades interpersonales y experiencia para el siguiente puesto.Por favor, asegúrese de consultar la descripción a

Buscamos un Consultor/a SAP con inglés C1 con al menos 3 años de experiencia para participar en la configuración y soporte de los módulos SAP (FI,SD,MM,PP,CO,HCM,QM, ect. Conocimiento profundo de alguno de estos módulos SAP: o SAP FI (Financial Accounting): Contabilidad financiera. Valorable *

Our client, a prominent financial services firm, is seeking a detail-oriented Accounting Administrative Assistant to join their team in.This role is integral to supporting the accounting department, ensuring the accuracy and efficiency of financial record-keeping and administrative processes.You wil

Our client, a prominent financial services firm, is seeking a detail-oriented Accounting Administrative Assistant to join their team in.This role is integral to supporting the accounting department, ensuring the accuracy and efficiency of financial record-keeping and administrative processes.You wil

Our client, a prominent financial services firm, is seeking a detail-oriented Accounting Administrative Assistant to join their team in.This role is integral to supporting the accounting department, ensuring the accuracy and efficiency of financial record-keeping and administrative processes.You wil

Our client in Valencia is seeking an Accounting Administrative Assistant to support the finance team with daily accounting tasks, invoicing, and records management.Para una comprensión completa de esta oportunidad y de lo que se requerirá para ser un candidato exitoso, siga leyendo.The role requir

Our client, a prominent financial services firm, is seeking a detail-oriented Accounting Administrative Assistant to join their team in.This role is integral to supporting the accounting department, ensuring the accuracy and efficiency of financial record-keeping and administrative processes.You wil

Contable Senior con experiencia en Business Central para grupo empresarial.Responsable de contabilidad financiera y analítica, registro de operaciones, impuestos y conciliaciones bancarias.