Officer Central Admin and Depositary Oversight

Apex Group Ltd (UK Branch); Valencia; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A leading financial services company in Valencia is looking for a NAV Oversight Officer. This role involves reviewing accounting for alternative investment funds and working closely with fund managers. Candidates should have a degree in Accounting or Finance, with strong analytical and communication skills. Join a supportive team that values professional development and offers a competitive salary.

Servicios

Training and development opportunities

Cooperative environment

Unique global business opportunity

Formación

• Ideally first professional experience in fund accounting, depositary or audit.
• Basic knowledge of accounting principles concerning real estate and private equity.
• Fluency in English with excellent written and oral communication skills.

Responsabilidades

• Review accounting of alternative investment funds based on Lux-GAAP and IFRS.
• Oversight on NAV calculation and monitoring of valuation.
• Liaise with fund managers and auditors.

Conocimientos

Analytical skills

Communication skills

Commercial awareness

MS Office suite

Educación

Academic degree in Accounting & Finance or Economics

Descripción del empleo

Overview

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

NAV Oversight Officer (f/m/d)
Role Location: Valencia (Spain)
Department: Operations
Employment Type: Permanent

FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world-renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in the private funds space in Luxembourg. We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight.

Job Specification

• Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS;
• Oversight on NAV calculation and monitoring of valuation;
• Reviewing and preparing various reports, such as financial statements and capital accounts, Management Information;
• Liaising with fund managers, depositaries and auditors;
• Ensuring efficient working processes and contributing to various projects;
• Performing ongoing oversight on Central Administrations and Register- and Transfer agents for Real Assets;
• Liaise with internal teams to constantly improve the quality of the control framework;
• Support with ad hoc projects.

Skills Required

• Academic degree, preferably in Accounting & Finance, Economics or comparable studies;
• Ideally first professional experience in the area of (fund) accounting, depositary or audit;
• First knowledge of alternative investments (real estate, private equity, debt);
• Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS;
• Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions;
• Strong commercial awareness, analytical and communications skills;
• Good working knowledge in MS Office suite;
• Fluent in English with excellent written and oral communication skills.

What you will get in return

• A genuinely unique opportunity to be part of an expanding large global business;
• A friendly, cooperative and supportive environment;
• Training and development opportunities.

As a vital team member and in return for your expertise, inclusive approach and commitment, we will provide a favourable salary and the chance to join a passionate and welcoming team. 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 in-house training programs.