Senior Fund Accountant
hace 2 días
The Apex Group is a leading provider of fund administration and middle office solutions, with a global presence and a commitment to excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are seeking a talented Senior Fund Accountant to join our team.
Job SummaryWe are seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations on a timely basis, working closely with our management team to ensure the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate entities.
Key Responsibilities- Prepare accurate portfolio valuations on a timely basis
- 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
- Eligibility to register as a CA(SA)
- Proficiency in MS Excel
- Structural and detail-oriented
- Good analytical and problem-solving skills
We offer a competitive salary and benefits package, as well as opportunities for career growth and development. If you are a motivated and experienced fund accountant looking for a new challenge, we encourage you to apply.
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our Valencia team. As a key member of our team, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist with the...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our Valencia team. As a key member of our team, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist with the...
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