Senior Fund Accountant
hace 3 días
Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.
This is a full-time role that offers a competitive salary and benefits package. As a Senior Fund Accountant, you will be responsible for preparing accurate portfolio valuations on a timely basis, working closely with the assistant manager, manager, and director to ensure the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate entities.
You will also be responsible for supervising and mentoring several trainee fund accountants, liaising with fund managers, brokers, and custodians to communicate information and resolve issues promptly, and ensuring that client responsibilities are managed effectively and to the agreed client, best practice, regulatory, and statutory deadlines.
To be successful in this role, you will need to have a strong background in fund accounting, excellent analytical and problem-solving skills, and the ability to work in a fast-paced environment. You will also need to be proficient in MS Excel and have a strong attention to detail.
We offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and experienced fund accountant looking for a new challenge, we encourage you to apply for this exciting opportunity.
Key Responsibilities:
- Prepare accurate portfolio valuations on a timely basis
- Work closely with the assistant manager, manager, and director to ensure the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate entities
- Supervise and mentor 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
- Strong analytical and problem-solving skills
- Ability to work in a fast-paced environment
What We Offer:
- Competitive salary and benefits package
- Dynamic and supportive work environment
- Opportunities for professional growth and development
Apex Group is an equal opportunity employer and welcomes applications from all qualified candidates.
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