Financial Services Professional

hace 2 semanas


Madrid, Madrid, España CO_SANAGSL Apex Financial Services Spain U. A tiempo completo

CO_SANAGSL Apex Financial Services Spain U. is a global leader in fund administration and middle office solutions.

We offer a unique opportunity for a talented Fund Accountant to join our team in Valencia, Spain.

Responsibilities:
  • Bookkeeping of allocated portfolio entities.
  • Processing and reconciling fund transactions.
  • Preparing NAV calculations and investor capital account statements.
Qualifications:
  • Proficiency in MS Office, especially MS Excel.
  • Excellent communication and organisational skills.
  • Ability to prioritise tasks and meet strict deadlines.

We offer a competitive salary and benefits package, including education support sponsorship and in-house training programs.

Our company operates a direct sourcing model and we only engage with exclusive recruitment partners.

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