Financial Services Professional
hace 4 semanas
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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