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Fund Accountant
hace 2 meses
Apex Group is a leading provider of fund administration and middle office solutions. Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services.
Job SummaryWe are seeking a talented and experienced Financial Accountant to join our team in Valencia, Spain. This is a full-time, permanent role that comes with a favorable salary and benefits.
Key Responsibilities- Book-keeping of the allocated portfolio of entities, primarily Funds and SPVs;
- Timely and accurate processing/reconciling of all fund transactions, cash bookings, and accruals;
- Preparation of NAV calculations and investor capital account statements;
- Assistance to the team with client requests on an ongoing basis.
- Proficiency in MS Office, especially MS Excel;
- Excellent communication and organizational skills;
- The ability to prioritize tasks and meet strict deadlines;
- Excellent interpersonal and teamwork skills.
- An excellent salary and benefits package for your knowledge, expertise, and flexibility;
- Tailored benefits to each location to safeguard our people and respect local cultures and ways of working;
- Investment in talent development;
- Education support, sponsorship, and in-house training programs.
