Chief Financial Accountant Assistant
hace 1 mes
The Apex Group is a leading provider of fund administration and middle office solutions, with a presence in over 112 offices worldwide. As a Chief Financial Accountant Assistant, you will be part of an inclusive and collaborative team in Valencia, Spain.
About the RoleWe are seeking a highly skilled and motivated individual to join our team as a Chief Financial Accountant Assistant. In this role, you will be responsible for monitoring and recording daily cash activity, preparing daily journal entries and monthly reconciliations, and supporting the team in year-end audits.
Key Responsibilities:
- Monitor and record daily cash activity
- Prepare daily journal entries and monthly reconciliations
- Support the team in year-end audits
Requirements:
- Fluency in English
- Excellent Excel and data analytical skills
- Excellent written and verbal communication skills
The Apex Group is dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Our company has continually disrupted the asset serving industry through our investment in innovation and talent.
We offer a competitive salary package, including a base salary of €40,000 per annum, plus benefits and opportunities for career progression.
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