Financial Accountant

hace 3 semanas

Valencia, Valencia, España Apex Group A tiempo completo

About Us

The 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.

Our Mission

We strive to deliver exceptional service to our clients, while fostering a collaborative and inclusive work environment. Our team is dedicated to helping our clients achieve their goals, and we are committed to making a positive impact on the communities we serve.

Job Summary

We are seeking a talented and experienced Fund Accountant to join our team in Valencia, Spain. As a Fund Accountant, you will be responsible for the book-keeping of allocated portfolios of entities, primarily Funds and SPVs. You will also be responsible for timely and accurate processing and reconciling of all fund transactions, cash bookings, and accruals.

Key Responsibilities

  • Book-keeping of allocated portfolio of entities, primarily Funds and SPVs
  • Timely and accurate processing and 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

Requirements

  • Proficiency in MS Office, especially MS Excel
  • Excellent communication and organisational skills
  • The ability to prioritise tasks and meet strict deadlines
  • Excellent interpersonal and teamwork skills

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. Our team is dedicated to helping our clients achieve their goals, and we are committed to making a positive impact on the communities we serve.

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