Senior Fund Accountant Lead

hace 3 semanas


Madrid, Madrid, España APEX Group A tiempo completo

We're seeking a seasoned professional to lead our fund accounting team at APEX Group. As a Senior Fund Accountant, you'll be responsible for overseeing the planning, coordination, and completion of NAVs, management reporting, and statutory reporting for corporate entities.

About the Role
  • Manage a team of fund accountants and ensure timely delivery of high-quality services;
  • Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly;
  • Maintain effective relationships with clients and stakeholders;

Based on industry standards and location, we estimate this role will attract an annual salary of approximately $90,000 - $120,000.

To succeed in this position, you'll need:

  • Eligibility to register as a CA(SA);
  • Excellent leadership and communication skills;
  • Strong analytical and problem-solving abilities;

You can expect a comprehensive benefits package, including education support and opportunities for career advancement within a global network.


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