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Fund Accountant
hace 2 meses
Apex Group is a leading provider of fund administration and middle office solutions. With a global presence and a commitment to excellence, we empower our clients to achieve their goals.
Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible for book-keeping, transaction processing, and financial reporting for our clients.
Key Responsibilities:- Book-keeping and financial reporting for allocated portfolio of entities
- Timely and accurate processing of fund transactions, cash bookings, and accruals
- Preparation of NAV calculations and investor capital account statements
- Assistance to the team with client requests
- Proficiency in MS Office, especially MS Excel
- Excellent communication and organisational skills
- Ability to prioritise tasks and meet strict deadlines
- Excellent interpersonal and teamwork skills
- Competitive salary and benefits package
- Opportunities for career growth and development
- Collaborative and inclusive work environment
At Apex Group, we value our employees and offer a range of benefits and opportunities for growth and development. We are committed to creating a positive and inclusive work environment that supports the well-being of our employees.
