DescriptionApex 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.In your first week in this Junior Fund Accountant role, you can expect to:Monitor and record daily cash activityPrepare daily journal entries and monthly reconciliationsSupport the team in year-end auditsTrack portfolio company transactions (purchases, income, liquidity)Requirements:Fluency in EnglishExcellent Excel and data analytical skillsExcellent written and verbal communication skillsExposure to all aspects of the business and cross-jurisdictionIf 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 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.Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility.Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.#J-18808-Ljbffr