Senior Fund Accountant

hace 1 mes

Valencia, Valencia, España Apex Group A tiempo completo
About Apex Group

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 Summary

We 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
Requirements
  • Eligibility to register as a CA(SA)
  • Proficiency in MS Excel
  • Structural and detail-oriented
  • Good analytical and problem-solving skills
What We Offer

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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