Global Fund Oversight & Governance Lead

Apex Group Ltd; Valencia; Híbrido; EUR 45.000 - 65.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Private health insurance

27 days holiday + public holidays

Professional development

Descripción de la vacante

Apex Group is seeking an Oversight Governance Officer in Valencia to ensure smooth day-to-day delivery within the Central Oversight team. You will monitor SLAs, manage deliverables and ensure regulatory compliance across jurisdictions, with exposure to Luxembourg and Irish financial markets.

The role involves reviewing KPIs, supporting due diligence, and coordinating with providers to maintain high-quality, timely client delivery in a dynamic, global environment.

Formación

• Academic background in Accounting/Finance/Economics/Legal or comparable studies.
• Professional experience in fund accounting, depositary, or audit.
• Knowledge of European Regulator investment products (Nice to have).
• Excellent communication, analytical and client-service orientation.
• Highly motivated with a drive for new challenges.
• Proficient in Microsoft Office (Excel, Word, PowerPoint).
• Fluent English (written and spoken); French/German an asset.

Responsabilidades

• Monitor and oversee third-party service providers (administrators, transfer agents, depositaries).
• Review fund accounting data and KPIs.
• Support due diligence activities and ongoing provider assessments.
• Identify potential risks and elevate issues as needed.
• Assist in preparing reports (management information, financial statements).
• Track issues and follow up with providers until resolved.
• Participate in regular calls and occasional on-site reviews with clients/providers.
• Contribute to improving processes, controls, and oversight frameworks.
• Support the team in delivering high-quality, timely client service.

Conocimientos

Fluent English

Microsoft Excel

Microsoft PowerPoint

Analytical skills

Communication skills

Attention to detail

Fund accounting knowledge

UCITS/AIFMD knowledge

Educación

Accounting/Finance/Economics/Legal studies

Herramientas

MS Office

Descripción del empleo

Apex Group is seeking an Oversight Governance Officer in Valencia to ensure smooth day-to-day delivery within the Central Oversight team. You will monitor SLAs, manage deliverables and ensure regulatory compliance across jurisdictions, with exposure to Luxembourg and Irish financial markets.

The role involves reviewing KPIs, supporting due diligence, and coordinating with providers to maintain high-quality, timely client delivery in a dynamic, global environment.