Junior Accountant

hace 6 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:

- Monitor and record daily cash activity
- Prepare daily journal entries and monthly reconciliations
- Support the team in year-end audits
- Track portfolio company transactions (purchases, income, liquidity)
- Fluency in English
- Excellent Excel and data analytical skills
- Excellent written and verbal communication skills
- Exposure to all aspects of the business and cross-jurisdiction

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.

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.


  • Junior Accountant

    hace 4 semanas


    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...

  • Junior Accountant

    hace 4 semanas


    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...

  • Junior Accountant

    hace 4 semanas


    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...

  • Junior Accountant

    hace 4 semanas


    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...

  • Junior Accountant

    hace 4 semanas


    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...

  • Junior Accountant

    hace 6 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 4 semanas


    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...

  • Junior Accountant

    hace 4 semanas


    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 delivered...


  • Valencia, España Allen Recruitment Consulting A tiempo completo

    Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team. If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...


  • Valencia, España Allen Recruitment Consulting A tiempo completo

    Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team.If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...


  • Valencia, España Allen Recruitment Consulting A tiempo completo

    Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team. If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...

  • Junior Accountant

    hace 4 semanas


    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...


  • Valencia, España Allen Recruitment Consulting A tiempo completo

    Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team. If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position: Junior...


  • Valencia, Valencia, España Training Experience S.L. A tiempo completo

    We are looking for a highly motivated and detail-oriented individual to fill a Junior Accountant Position with Port Experience.As a member of our international team, you will be responsible for supporting our financial operations and contributing to the success of our company.This is an excellent opportunity to gain hands-on experience and develop your...

  • Junior Fund Accountant

    hace 7 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...


  • Valencia, España Allen Recruitment Consulting A tiempo completo

    Our client, a prominent leader in accounting, administration, and transfer agency services for investment funds, is looking for talented individuals to join their growing team.If you're passionate about finance and ready to dive into the world of private equity, real estate, venture capital, and private debt, this is the opportunity for you.Position:Junior...

  • Junior Accountant

    hace 1 semana


    Valencia, España Blu Selection A tiempo completo

    Seeking 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...

  • Junior Accountant

    hace 6 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,...


  • Valencia, Valencia, España Allen Recruitment Consulting A tiempo completo

    Job Title: Junior Fund AccountantOur client, a leading provider of accounting, administration, and transfer agency services for investment funds, is seeking a talented individual to join their team in Valencia, Spain.Key Responsibilities:Support the NAV production process for a private equity client portfolio.Assist with net asset value (NAV) calculations...

  • Junior Accountant

    hace 1 mes


    Valencia, España Blu Selection A tiempo completo

    In 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...