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Join a dynamic global financial services provider as a Junior Accountant in Madrid. This role offers the chance to support international clients with their accounting needs, engage in month-end reporting, and collaborate across jurisdictions. You'll benefit from a positive work environment and opportunities for professional development within a rapidly expanding organization. If you are detail-oriented, proactive, and eager to grow your career in accounting, this position is perfect for you. Be part of an innovative team that values your contributions and supports your journey to success.
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 hardworking 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:
Junior Accountant
Madrid
Corporate Solutions
Associate 1
Permanent
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80 offices worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients, and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry, including fund services, digital onboarding, bank accounts, depositary, custody, and super ManCo services, business services including HR and Payroll, and a pioneering ESG Ratings and Advisory service for private companies.
The role is part of the Apex Corporate Solutions team and reports to the Head of Operations Corporate Solutions based in Madrid (Spain).
This role acts as an international accountant supporting other jurisdictions with month-end reporting, intercompany business support, working capital management, and assisting the Head of Operations Corporate Solutions and other jurisdiction finance teams as required.
As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, assistance in the preparation of accounting reports and annual accounts, preparation of payments, assistance in the preparation of withholding tax returns and VAT returns, etc.;
Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions, and other Apex offices worldwide;
Assist auditors in case of audits performed on client companies, as well as tax advisors;
Maintain and develop a good network of internationally established clients;
Involvement in other aspects of client work such as corporate legal and tax.
Bachelor's Degree and one or two years of experience in an accounting position; exposure to tax-driven structures is a definite advantage;
Excellent work attitude, quick and willing learner, and proficient team player;
Ability to take initiative, eagerness to pay attention to detail, and going the extra mile in all aspects of the role;
Strong financial, accounting, and analytical skills;
Commercial, dynamic attitude and excellent communication skills;
Able to work in a team and autonomously;
Able to set priorities, be flexible, and highly accurate;
Knowledge of Real Estate accounting systems (e.g., Yardi, Navision) is a plus;
Spanish GAAP;
English C1 level, advanced written and spoken;
Ability to work under pressure and prioritize tasks accordingly;
Ability to take initiative;
Strong work ethic, proactive approach, and a 'cando' mindset.
A high level of visibility within a large organization on an upward trajectory;
Opportunity to work with a diverse, agile, and global team;
Exposure to all aspects of the business and cross-jurisdictional collaboration;
The opportunity to innovate, bring discipline to brand activity, and make a difference;
A genuinely unique opportunity to be part of an expanding, large global business;
Work for a fast-developing and one of the world's leading independent fund administrators;
Opportunities for professional development;
Positive and hospitable work environment;
A genuinely unique opportunity to be part of an expanding, large global business.
We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socioeconomic responsibilities, physical or mental disability. Any hiring decisions are made based on skills, qualifications, and experiences.
We measure our success as a business not only by delivering great products and services and continually increasing our assets under administration and market share but also by how we positively impact people, society, and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR), please visit https://theapexgroup/csrpolicy/
If you are looking to take the next step in your career and are ready to work for a high-performing organization alongside talented people who take pride in delivering great results, please submit your application.
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 sourcing model, and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Required Experience :
Junior IC
Key Skills
General Ledger Reconciliation, Accounting Software, Account Analysis, Journal Entries, QuickBooks, General Ledger Accounting, Accounting, Sage, Account Reconciliation, Bank Reconciliation, Microsoft Excel, Accounts Payable