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.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 entitiesAssist with the supervision and mentoring of several trainee fund accountantsLiaise with fund managers, brokers, and custodians to communicate information and resolve issues promptlyEnsure that client responsibilities are managed effectively and to the agreed client, best practice, regulatory and statutory deadlinesTo apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include:Eligiblity to register as a CA(SA)Proficiency in MS ExcelStructural and detail-orientatedGood analytical and problem-solving skillsIf 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 workingOur people are our greatest asset, and we invest in talent developmentJoin our global network, and you will benefit from education support, sponsorship and in-house training programs.To apply for this inclusive and collaborative full-time Senior Fund Accountant job in Valencia, please contact Apex Group today. We'd love to help you get your next role and enable you to fulfil your professional ambitions.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
