Senior Fund Accountant

Senior Fund Accountant

Valencia, Spain

Description

Apex Group is seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparation of accurate portfolio valuations on a timely basis. This is a full-time role that comes with a favourable salary and benefits package.

Job specification

• Work with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, management reporting and statutory reporting of corporate entities;
• Assist with the supervision and mentoring of several trainee fund accountants;
• Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly
• Ensure that client responsibilities are managed effectively and to the agreed client, best practice, regulatory and statutory deadlines.

Skills Required:

• Eligibility to register as a CA(SA)
• Proficiency in MS Excel
• Structural and detail-orientated;
• Good analytical and problem-solving skills.

What you will get in return:

• 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.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of 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.

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