Junior Accountant

.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...

.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...

.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...

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: -...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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 - 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...

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...

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...

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,...

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...

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...