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Financial Reporting Manager

hace 2 meses


Madrid, Madrid, España Apex Group A tiempo completo

Job Title: Financial Reporting Manager

Company: Apex Group

Location: Valencia, Spain

Description

We are seeking a highly skilled Financial Reporting Manager to join our team in Valencia, Spain. As a Financial Reporting Manager, you will be responsible for managing financial reporting obligations to support the growth of our alternative assets team.

Key Responsibilities:

  • Develop and implement procedures and processes for financial reporting and management of portfolios of clients across the team;
  • Manage specialized services teams on all aspects of financial reporting, including working directly with customers to ensure their structures are run efficiently in compliance with relevant laws and contractual obligations;
  • Work with the management team to ensure the planning, coordination, and completion of NAVs, Management Reporting, and Statutory Reporting of the structures.

Requirements:

  • Good knowledge of alternative fund structures and asset classes, such as real estate, private equity, private debt, and private debt;
  • Good accounting knowledge of private equity/real estate/private debt funds, holding companies, SPVs, etc.;
  • The ability to motivate and influence a team, high-level managerial skills.

What We Offer:

  • A unique opportunity to be part of an expanding large global business;
  • Competitive remuneration commensurate with skills and experience;
  • Training and development opportunities;
  • Benefits tailored to each location to safeguard our people and respect local cultures and ways of working.