Senior Fund Accountant

Description 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.Senior Fund Accountant Location: 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 To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do: 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 To apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include: Eligibility to register as a CA(SA). Proficiency in MS Excel. Structural and detail-oriented. Good analytical and problem-solving skills. What You Will Get in Return If you're looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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. 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 status, responsibilities for dependants, physical or mental disability. Any hiring decisions are 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. For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy. #J-18808-Ljbffr