Senior Fund Accountant

APEX Group; Comunidad Valenciana; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Senior Fund Accountant to join their dynamic team. This role offers the chance to work closely with management on financial reporting while mentoring trainees. You'll engage with various stakeholders to ensure compliance and timely delivery of services. The company values innovation and talent development, providing a supportive environment for personal and professional growth. If you're ready to make a positive impact in the financial services sector and thrive in a collaborative setting, this opportunity could be your next career milestone.

Servicios

Education support

Sponsorship for training programs

In-house training programs

Formación

• Eligibility to register as a CA(SA) is essential for this role.
• Proficiency in MS Excel and strong analytical skills are required.

Responsabilidades

• Coordinate and complete NAVs and management reporting.
• Supervise and mentor trainee fund accountants.
• Liaise with fund managers and custodians to resolve issues.

Conocimientos

CA(SA) registration eligibility

MS Excel proficiency

Analytical skills

Problem-solving skills

Detail-oriented

Descripción del empleo

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.

Job Specification

To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:

• Work with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, management reporting and statutory reporting of corporate entities.
• Assist with the supervision and mentoring of 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.

Skills Required

To apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include:

• Eligibility to register as a CA(SA).
• Proficiency in MS Excel.
• Structural and detail-oriented.
• Good analytical and problem-solving skills.

What You Will Get in Return

If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach.

• As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.
• Our people are our greatest asset, and we invest in talent development.
• Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

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 servicing industry through our investment in innovation and talent.

Working at Apex

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. 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.