Accountant- Corporate Solutions

CO_GSCAPX-VAL Apex Financial Services Spain, SL; Valencia; Hybrid; EUR 32,000 - 46,000; Full time

Benefits offered by this job

Private health insurance

Hybrid Working model

27 working days holidays + public

Job summary

Apex Group in Valencia is seeking an Accountant to join our Corporate Solutions team. The role focuses on international accounting support across jurisdictions, performing bookkeeping, month-end closes and cash management.

We value accuracy and English communication, with a hybrid work model and opportunities for professional development within a growing global business.

Qualifications

• Preferable Accounting degree and more than 2 years of experience.

Responsibilities

• Bookkeeping: journal entries P&L and balance sheet reconciliation.
• Produce financial statements and management accounts.
• Control: assist with debtors & creditors control and VAT submissions.
• Support audit requests and prepare payments.
• Maintain bank accounts and liaising with banks.

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you

Role: Accountant Role Location: Valencia Department: Corporate Solutions Employment Type: Full time Permanent

Role Summary

The role is part of the Apex Corporate Solutions team and acts as an international accountant, supporting other jurisdictions.

Key responsibilities

• Bookkeeping: journal entries P&L and balance sheet reconciliation
• Produce financial statements and management accounts
• Control: assist with managing working capital, preparation of billing, debtors & creditors control
• Accurate and timely month-end close, working to deadlines
• Assist with filing VAT submissions, and tax.
• Support Audit requests and prepare payments
• Maintain bank accounts, including bank account opening, initiate transfers / wire instructions and liaising with the bank.
• Handle the day-to-day matters as delegated by the immediate/subsequent reporting line(s).
• Liaising with clients, as required, on the day-to-day matters.
• Ensure that all day-to-day matters required to be completed are performed in a timely and satisfactory manner.
• Work with immediate/subsequent reporting line(s) to ensure all internal /statutory /investor deadlines are met, as applicable
• Support the local team management and other jurisdiction’s management with any additional ad hoc requirements and all requested information by set deadlines to drive the business forward.

Skills & Experience needed

• Preferable Accounting degree and more than 2 years of experience.
• Fluent English knowledge (written & conversational).
• Advanced Microsoft Excel skills.
• Experience in developing, consolidating and maintaining finance models will be highly appreciated.
• Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions.
• Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships.
• Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurized environment.
• Organized and accurate in working methodologies. with an eye for the detail and ability to work in a cross functional stakeholder environment.
• Team worker and willing to pick up other duties to assist in a small finance team.

What you will get in return

• Private health insurance
• Hybrid Working model
• 27 working days holiday + Public holidays
• Opportunities for professional development.
• Professional Development (CPD) and Study Guidance programs
• Positive and hospitable work environment.
• Opportunity to work with a diverse, agile and global team.
• Exposure to all aspects of the business and cross-jurisdiction.
• A genuinely unique opportunity to be part of an expanding large global business + more

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us