Fund Accountant

hace 1 mes

Valencia, Valencia, España Apex Group A tiempo completo


Apex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, permanent role that comes with a favourable salary and benefits.

In your first few weeks in this Fund Accountant role, you can expect to undertake:
  • Book-keeping of the allocated portfolio of entities, primarily Funds and SPVs
  • Timely and accurate processing/reconciling of all fund transactions, cash bookings, and accruals
  • Preparation of NAV calculations and investor capital account statements
  • Assistance to the team with client requests on an ongoing basis
To apply for this Fund Accountant role, your soft skills, expertise, and experience should include:
  • Proficiency in MS Office, especially MS Excel
  • Excellent communication and organisational skills
  • The ability to prioritise tasks and meet strict deadlines
  • Excellent interpersonal and teamwork skills
You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. 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.
To apply for this full-time Fund Accountant job in Valencia, please contact Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

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