Junior Accountant
hace 2 meses
.DescriptionThe 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.Junior Accountant Spain, ValenciaDescription Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.Job Specification In your first week in this Junior Fund Accountant role, you can expect to:Monitor and record daily cash activity; Prepare daily journal entries and monthly reconciliations; Support the team inyear-end audits; Track portfolio company transactions (purchases, income, liquidity).Skills Required To apply for this Junior Fund Accountant role, your soft skills, expertise, and experience should include:Fluency in English; Excellent Excel anddata analytical skills; Excellent written and verbal communication skills; Exposure to all aspects of the business and cross-jurisdiction.What You Will Get in Return If you want to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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.Additional 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 status, responsibilities for dependants, physical or mental disability. Any hiring decisions are made on the basis of skills, qualifications, and experiences
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Junior Accountant
hace 3 meses
Valencia, España LRI Invest A tiempo completoDescription Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company. In your first week in this Junior Fund Accountant role, you can expect to: -...
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Junior Accountant
hace 4 meses
Valencia, España LRI Invest A tiempo completoDescription Junior Accountant (Swedish speaking) Apex Group is looking for an experienced and collaborative Accountant (Swedish speaker) to join our inclusive and welcoming team. This full-time Accountant (Swedish speaker) role is based in Valencia and offers an attractive salary and benefits package. In your first few weeks in this Accountant (Swedish...
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Junior Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoDescriptionAbout ApexThe Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who is unafraid of a challenge and is prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped...
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Junior Accountant
hace 3 meses
Valencia, España Apex Group A tiempo completoDescription About Apex The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who is unafraid of a challenge and is prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are...
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Junior Fund Accountant
hace 2 días
Valencia, Valencia, España Apex Group A tiempo completoAbout the RoleWe are seeking a highly skilled Junior Fund Accountant to join our team at Apex Group in Valencia, Spain. As a Junior Fund Accountant, you will play a key role in maintaining a high-performing team across several jurisdictions, working closely with colleagues to ensure the smooth operation of our fund accounting services.Key...
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Junior Fund Accountant
hace 23 horas
Valencia, Valencia, España Apex Group A tiempo completoAbout the RoleWe are seeking a highly skilled Junior Fund Accountant to join our team at Apex Group in Valencia, Spain. As a Junior Fund Accountant, you will play a key role in maintaining a high-performing team across several jurisdictions, working closely with colleagues to ensure the smooth operation of our fund accounting services.Key...
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Junior Fund Accountant
hace 5 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended...
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Junior Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoDescription About Apex The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who is unafraid of a challenge and is prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped...
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Junior Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completo.DescriptionAbout ApexThe Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who is unafraid of a challenge and is prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped...
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(J031) - Junior Fund Accountant - Valencia
hace 2 semanas
Valencia, España Sin Nombre A tiempo completoJunior Fund Accountant - Valencia, SpainCompany description Pinnacle Fund Services is committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth.Job description As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client...
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(J031) - Junior Fund Accountant - Valencia
hace 2 semanas
Valencia, España Sin Nombre A tiempo completoJunior Fund Accountant - Valencia, SpainCompany descriptionPinnacle Fund Services is committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth.Job descriptionAs a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client...
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Junior Accountant
hace 3 meses
Valencia, España SMARTENERGY Group AG A tiempo completoTo fulfill the tasks and challenges you will need to be a team player, with good time management and communication skills that will help to establish strong relationships with internal customers. This position reports to the Head of Accounting, Reporting and Treasury. **Main responsibilities**: - Bookkeeping tasks (General ledger, actuals, depreciation,...
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Junior Accountant
hace 3 meses
Valencia, España Renewable Ag Energy A tiempo completoTo fulfill the tasks and challenges you will need to be a team player, with good time management and communication skills that will help to establish strong relationships with internal customers. This position reports to the Head of Accounting, Reporting and Treasury.Main responsibilities:Bookkeeping tasks (General ledger, actuals, depreciation,...
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Junior Accountant
hace 3 semanas
Valencia, España Renewable Ag Energy A tiempo completoTo fulfill the tasks and challenges you will need to be a team player, with good time management and communication skills that will help to establish strong relationships with internal customers. This position reports to the Head of Accounting, Reporting and Treasury.Main responsibilities:Bookkeeping tasks (General ledger, actuals, depreciation,...
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Senior Accountant
hace 3 meses
Valencia, España Servinform A tiempo completo**Descripción**: Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market. Our...
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Fund Accountant
hace 5 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended...
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Fund Accountant
hace 2 semanas
Valencia, España Reconocida Empresa A tiempo completo**Junior Fund Accountant - Valencia, Spain****Company description****Job description**As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended Funds...
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Accountant - Investment Department (International
hace 3 meses
Valencia, España Servinform A tiempo completo**Descripción**: Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market. Our...
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Real Estate Investment Accountant
hace 3 meses
Valencia, España Servinform A tiempo completo**Descripción**: Would you like to be part of a multinational team in a growing company? At **Servinform **we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the...
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Accountant Investment Department
hace 3 meses
Valencia, España Servinform A tiempo completo**Descripción**: Would you like to be part of a multinational team in a growing company? At **Servinform **we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the...