Senior Fund Accountant

hace 5 meses

Valencia, España LRI Invest A tiempo completo

Description

Apex Group is seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparation of accurate portfolio valuations on a timely basis. This is a full-time role that comes with a favourable salary and benefits package.

To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:

- Work with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, management reporting and statutory reporting of corporate entities
- Assist with the supervision and mentoring of several trainee fund accountants
- Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly
- Ensure that client responsibilities are managed effectively and to the agreed client, best practice, regulatory and statutory deadlines
- Eligiblity to register as a CA(SA)
- Proficiency in MS Excel
- Structural and detail-orientated
- Good analytical and problem-solving skills

If you’re looking 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.

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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