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.

For our business, for clients, and for you

Junior Accountant

Spain, Valencia

Description

Apex Group is seeking a Junior Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. The Junior Fund Accounting role comes with a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.

Job specification

In your first week in this Junior Fund Accountant role, you can expect to:

• Monitor and record daily cash activity;
• Prepare daily journal entries and monthly reconciliations;
• Support the team in year-end audits;
• Track portfolio company transactions (purchases, income, liquidity).
  
  

Skills Required:

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

• Fluency in English;
• Excellent Excel and data analytical skills;
• Excellent written and verbal communication skills;
• Exposure to all aspects of the business and cross-jurisdiction.
  
  

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.