Senior Financial Accountant

hace 1 mes


Valencia, España Apex Group A tiempo completo

Senior Financial Accountant

Location: Valencia, Spain
Date Posted: Apr 18, 2023

**Description**

**Role summary**:
The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Spain.
This role acts as an international finance manager, supporting other jurisdictions with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams as required.

**Key responsibilities**:

- Manage a team of accountants, providing support and reviewing their following tasks:

- P&L and balance sheet reconciliation, payroll reconciliation, journal entries and intercompany recharge
- Bookkeeping: journal entries
- Produce management accounts
- Supporting the annual budgeting & mid year reforecasting processes
- Control: assist with managing working capital, preparation of billing, debtors & creditors control, reviewing WIP
- Accurate and timely month-end close, working to deadlines
- Assist with filing VAT submissions, tax and social security returns
- Support Audit requests
- Support the local team management and other jurisdiction’s management with any additional ad hoc requirements and all requested information by set deadlines to drive the business forward

**Skills / experience**:

- Preferable Accounting, Economics or Business Administration degree
- At least 6 years of experience in a similar role
- Fluent English knowledge (written & conversational)
- Advanced Microsoft Excel skills. Experience in developing, consolidating and maintaining finance models will be highly appreciated.
- Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions
- Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships
- Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurised environment
- Organised and accurate in working methodologies. with an eye for the detail and ability to work in a cross functional stakeholder environment
- Team worker and willing to pick up other duties to assist in a small finance team.

**What you will get in return**:

- A high level of visibility within a large organization on an upwards trajectory;
- Opportunity to work with a diverse, agile and global team;
- Exposure to all aspects of the business and cross-jurisdiction;
- The opportunity to innovate, bring discipline to brand activity and really make a difference;
- A genuinely unique opportunity to be part of an expanding large global business;
- Work for a fast developing and one of the worlds leading independent fund administrators;
- Opportunities for professional development;
- Positive and hospitable work environment;
- A genuinely unique opportunity to be part of an expanding large global business.



  • Valencia, España Statkraft A tiempo completo

    Financial Accountant - Full-time **Company Description**: Statkraft has been making clean energy possible for over a century. That’s what we offer. 125 years of unrivalled expertise in supplying the world with what it needs most. We envision a world that runs entirely on renewable energy. Because in the fight against climate change, we don’t see...

  • Senior Accountant

    hace 3 semanas


    Valencia, España Vitrolife Group A tiempo completo

    At the Vitrolife Group, we work every day to unlock the full potential of science and technology to reduce the barriers towards building a family. Together we help our customers and their patients to fulfill the dream of having a baby. We are currently looking for a Senior Accountant to Global Accounting Team. Support month-end and year-end close process...


  • Valencia, España Statkraft A tiempo completo

    Company Description Statkraft has been making clean energy possible for over a century. That’s what we offer. 125 years of unrivalled expertise in supplying the world with what it needs most. We envision a world that runs entirely on renewable energy. Because in the fight against climate change, we don’t see renewable energy as part of the solution - we...

  • Senior Accountant

    hace 1 mes


    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...


  • Valencia, España Apex Group A tiempo completo

    Corporate Client Accountant Location: Valencia, Spain Date Posted: Jun 13, 2023 **Description** **The Role & Key Responsibilities**: - Due to the continued growth of the Valencia office, we are looking for highly motivated individuals with a particular focus on attention to detail and service standards to fill the role of Client Accountant on a full-time...

  • Senior Accountant

    hace 1 mes


    Valencia, España LRI Invest A tiempo completo

    Description - We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg from our Valencia office. KEY RESPONSIBILITIES Maintaining...

  • Accountant

    hace 1 mes


    Valencia, España 5 Real Estate A tiempo completo

    5 Real Estate is Spain's fastest growing fixed-fee international estate agent. We 11 offices in the Costa Blanca and Murcia Region, with more to come. We are looking for an Accountant to join our team in Gandia. Tasks - Maintain the company records in good order and evolve systems to improve efficiency - Ensure all invoices received and correctly addressed...

  • Accountant

    hace 6 días


    Valencia, España Jr Spain A tiempo completo

    col-wideJob Description:5 Real Estate is Spain's fastest growing fixed-fee international estate agent. We 11 offices in the Costa Blanca and Murcia Region, with more to come. We are looking for an Accountant to join our team in Gandia.Tasks- Maintain the company records in good order and evolve systems to improve efficiency- Ensure all invoices received and...

  • Senior Fund Accountant

    hace 7 días


    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...


  • Valencia, España Jr Spain A tiempo completo

    col-wideJob Description:**The Role & Key Responsibilities**:- Due to the continued growth of the Valencia office, we are looking for highly motivated individuals with a particular focus on attention to detail and service standards to fill the role of Client Accountant on a full-time basis. _- Preparation of client periodical management accounts and other...

  • Junior Accountant

    hace 3 semanas


    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: -...

  • Senior Accountant

    hace 1 mes


    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...


  • 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...


  • Valencia, España Pinnacle Fund Services A tiempo completo

    **Company description** The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. **Responsibilities** - Acting as the main point of contact to manage multiple client relationships - Assisting with the preparation and/or review of net asset value calculations on a timely basis, which...


  • Valencia, España Blu Selection A tiempo completo

    Get to Know Your Future Employer Our client (your future employer) is an international denim world leader widely acknowledged as an excellent provider. They offer a dynamic and multicultural environment with a team including talents from more than 30 different nationalities working on high-quality standards. They are looking for you to join their team in...

  • Fund Accountant

    hace 2 semanas


    Valencia, España Pinnacle Fund Services A tiempo completo

    **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 Funds...

  • Fund Accountant

    hace 1 mes


    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...

  • Fund Accountant

    hace 2 días


    Valencia, España Pinnacle Fund Services Ltd. A tiempo completo

    Junior Fund Accountant - Valencia, Spain Company description  Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle...


  • Valencia, Valencia, España Servinform A tiempo completo

    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. We are currently...

  • Junior Fund Accountant

    hace 6 días


    Valencia, España Grabjobs Spain A tiempo completo

    Location: Valencia, Valencia, Spain Type: Permanent Job #25279 Our client is a leader in accounting, administration and transfer agency services for investment funds. As a  Junior Fund Accountant you will be supporting the NAV production process for a Private Equity client portfolio working closely with Senior Fund Accountants and Management in North...