Junior Accountant
hace 4 días
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.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.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.Our Story About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.#J-18808-Ljbffr
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Junior Accountant
hace 2 días
Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Junior Accountant
hace 1 hora
Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Junior Accountant
hace 2 días
Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Junior Accountant
hace 2 meses
Valencia, España Apex Group A tiempo completo.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...
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Junior Accountant
hace 2 días
Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Junior Accountant
hace 2 meses
Valencia, España Apex Group A tiempo completo.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...
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Junior Accountant
hace 7 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 Administrative Accountant
hace 4 días
Valencia, España Global Expatriate Services A tiempo completoGlobexs is currently looking for a junior administrative accountant for our office in Valencia. **The company**: Globexs is a relocation company that helps professionals, digital nomads, and teleworkers relocate to another country. Our services are designed to make life easier for people moving abroad. We provide our clients with affordable accommodation,...
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Junior Accountant
hace 2 meses
Valencia, España Apex Group A tiempo completoThe 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...
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Junior Accountant
hace 2 meses
Valencia, España Apex Group A tiempo completoThe 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...
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Junior Accountant
hace 7 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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? Solo Quedan 15H: Junior Accountant
hace 2 días
Valencia, España Apex Group Ltd A tiempo completoThe 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...
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Junior Accountant
hace 2 meses
Valencia, España APEX Group A tiempo completoThe 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...
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Junior Accountant
hace 4 semanas
Valencia, España APEX Group A tiempo completoThe 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...
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Junior Fund Accountant
hace 8 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 Blu Selection A tiempo completoSeeking a new challenge within an international company, where you will be able to grow around their expertise in Finance and Accounting? If growth and development are important to you, then it's the perfect offer for you!Your responsibilities and impact working as a Junior Accountant will be: Data entry and record keeping, collection tracking, expense...
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Junior Accountant
hace 7 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 2 meses
Valencia, España Blu Selection A tiempo completoIn this role, you'll help maintain our client's financial health through key accounting tasks like data entry, financial reporting, and supporting monthly and annual closings. Collaborate with internal teams and external partners to shape their financial strategy. This position is perfect for detail-oriented individuals with a problem-solving mindset and a...
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Senior Accountant
hace 7 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 9 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...