Fund Accountant

CO_SANAGSL Apex Financial Services Spain U.; Madrid; Presencial; EUR 35.000 - 55.000; Jornada completa

Descripción de la vacante

Join a forward-thinking global business as a Fund Accountant in Valencia, Spain. In this full-time role, you'll be part of an inclusive team focused on delivering exceptional service. You'll manage bookkeeping for funds, prepare NAV calculations, and support clients with their requests. This position offers a favorable salary and a comprehensive benefits package tailored to local needs. Embrace the opportunity to develop your skills and make a meaningful impact in a collaborative environment that values your contributions.

Servicios

Flexible working arrangements

Education support

In-house training programs

Formación

• Experience in bookkeeping for funds and SPVs.
• Ability to process and reconcile fund transactions accurately.

Responsabilidades

• Bookkeeping for allocated portfolio of funds and SPVs.
• Preparation of NAV calculations and investor capital account statements.

Conocimientos

MS Excel

Communication Skills

Organizational Skills

Interpersonal Skills

Teamwork Skills

Descripción del empleo

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally service locally and provide crossjurisdictional services. With our clients at the heart of everything we do our hardworking team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

Thats 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 well 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 industrychanging realities.

For our business for clients and for you

FundAccountant

Description

Apex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia Spain. This is a fulltime permanent role that comes with a favourable salary and benefits.

Job specification

In your first few weeks in this Fund Accountant role you can expect to undertake :

• Bookkeeping of the allocated portfolio of entities primarily Funds and SPVs;
• Timely and accurate processing / reconciling of all fund transactions cash bookings and accruals;
• Preparation of NAV calculations and investor capital account statements;
• Assistance to the team with client requests on an ongoing basis.

Skills Required :

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

• Proficiency in MS Office especially MS Excel;
• Excellent communication and organisational skills;
• The ability to prioritise tasks and meet strict deadlines;
• Excellent interpersonal and teamwork skills.

What you will get in return :

Youll receive an excellent salary and benefits package for your knowledge expertise and flexibility. Benefits :

• 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 inhouse training programs.

Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Key Skills