.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. 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. What You Will Get in Return: If you want 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 areour 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. Our Story About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent