Junior Accountant

hace 3 semanas


Valencia, España Renewable Ag Energy A tiempo completo

To 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, intercompany, AP&AR, Banking)
Prepare periodic closings and the Year End closing and reports for the legal entities
Prepare periodic review of the intercompany and bank reconciliations
Prepare Statutory accounts for the legal entities, including support to the external audits
Prepare VAT, Withholding and Corporate Tax returns
Support the Accounting Team and the Head of Accounting, Reporting and Treasury in other related tasks
Your Profile:
Qualified accountant: accounting and finance degree preferred
Ideally between 3 to 5 years of professional experience in the accounting and reporting related tasks in an international environment
Excellent knowledge of MS Office and Excel
Knowledge of reporting tools and ERP systems (SAP and/or Sage) is a plus
High integrity, credibility, trustworthiness and professionalism
Strong sense of responsibility, accuracy and attention to details
Strong and motivated team player
Strong analytical skills
Proactive, hands-on, and independent working style
Positive, enthusiastic attitude with a strong desire to learn
Interest in technology and willingness to understand the technical landscape
Fluency in Spanish and English language. Portuguese is a plus.
How to apply?
If you are interested in joining us in Valencia, please send your CV and cover letter to ******. Applications are evaluated on a continuous basis until the ideal candidate is found.
Only CVs in English will be considered in the application process.

#J-18808-Ljbffr


  • Junior Accountant

    hace 2 meses


    Valencia, España Apex Group A tiempo completo

    .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...

  • Junior Accountant

    hace 3 meses


    Valencia, España LRI Invest A tiempo completo

    Description 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: -...

  • Junior Fund Accountant

    hace 3 horas


    Valencia, España Apex Group A tiempo completo

    DescriptionJunior Fund AccountantRole Location: Valencia, SpainDepartment: Fund AccountingEmployment Type: Full Time, PermanentThe Position:You will be responsible for closely supporting your colleagues in maintaining a high performing team across several jurisdictions. You will be based in Valencia, yet you would form a part of an international team...

  • Junior Accountant

    hace 4 meses


    Valencia, España LRI Invest A tiempo completo

    Description 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...

  • 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...

  • Junior Accountant

    hace 3 meses


    Valencia, España Apex Group A tiempo completo

    Description 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...


  • Valencia, Valencia, España Apex Group A tiempo completo

    About 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...

  • Junior Fund Accountant

    hace 2 días


    Valencia, Valencia, España Apex Group A tiempo completo

    About 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...

  • 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...

  • Junior Accountant

    hace 1 mes


    Valencia, España Apex Group A tiempo completo

    Description 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...

  • 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...


  • Valencia, España Sin Nombre A tiempo completo

    Junior 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...


  • Valencia, España Sin Nombre A tiempo completo

    Junior 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...

  • Junior Accountant

    hace 3 meses


    Valencia, España SMARTENERGY Group AG A tiempo completo

    To 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,...

  • Junior Accountant

    hace 3 meses


    Valencia, España Renewable Ag Energy A tiempo completo

    To 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,...

  • 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...

  • 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...

  • 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...


  • 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...


  • 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...