Chief Fund Accounting Specialist

hace 5 días


Madrid, Madrid, España Apex Group A tiempo completo

Company Overview: The Apex Group, established in 2003 in Bermuda, is a leading provider of fund administration and middle office solutions. With a global presence and over 13,000 employees across 112 offices worldwide, the company offers unique cross-jurisdictional services.

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Salary: We offer an excellent salary package, estimated to be around $120,000 per annum, tailored to each location while respecting local cultures and ways of working.

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Job Description: As a Senior Fund Accountant, you will work closely with senior team members to plan, coordinate, and complete NAVs, management reporting, and statutory reporting of corporate entities. You will also supervise trainee fund accountants and communicate effectively with clients, fund managers, brokers, and custodians.

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Key Responsibilities:

  • Assist in the planning, coordination, and completion of financial reports
  • Supervise and mentor junior staff members
  • Liaise with clients and other stakeholders to resolve issues promptly
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Required Skills and Qualifications: To succeed in this role, you should possess strong analytical and problem-solving skills, proficiency in MS Excel, and eligibility to register as a CA(SA). Your attention to detail and organizational skills will enable you to meet deadlines and deliver high-quality results.

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Benefits: As a valued member of our team, you will benefit from education support, sponsorship, and in-house training programs. Our people-first approach ensures that we invest in your growth and development, empowering you to excel in your career.

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At Apex Group: We are dedicated to driving positive change in financial services while fostering the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Join us in shaping the future of finance and accelerating your professional journey.



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