Fund Administration Expert

hace 7 días


Madrid, Madrid, España Apex Group A tiempo completo
About the Role:
The Apex Group is a global leader in fund administration and middle office solutions. As a Senior Fund Accountant, you will play a key role in delivering exceptional services to our clients. Your primary responsibility will be to ensure the accuracy and timeliness of financial reporting, including NAVs, management reports, and statutory submissions. You will work closely with senior team members to achieve these objectives and will also be responsible for supervising and mentoring junior staff. In addition, you will interact with external parties, such as fund managers, brokers, and custodians, to resolve any issues that may arise.

Key Performance Indicators (KPIs):
• Accuracy and timeliness of financial reporting
• Effective supervision and mentoring of junior staff
• Excellent communication and interpersonal skills

Salary and Benefits:
We offer a competitive salary and benefits package, which includes education support, sponsorship, and in-house training programs. Our global network provides access to expertise and resources that will help you grow professionally. As a Senior Fund Accountant, you can expect a salary range of approximately $80,000 - $110,000 per annum, depending on your experience.

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