Assistant Manager - Fund Accounting

Apex Group

  • Valencia
  • Permanente
  • Tiempo completo
  • Hace 1 mes
  • Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with minimal senior supervision;
  • Timely and accurate processing/reconciling of all fund transactions;
  • Assist in monitoring of the ongoing reporting process (e.g. investor, client and regulatory reporting);
  • Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
  • Preparation and implementation of entity customer-specific procedures in relation to the administration and reporting requirements;
Client relationship
  • Build relationship ownership and be one of the main contacts for clients’ and investors’ requests;
  • Participate in coordination with clients, auditors and external providers on a regular basis;
Team
  • Guiding junior staff members on preparation of accounts and other tasks;
  • Overall assistance in team management & workload allocation;
  • Participate in ad hoc projects as and when the opportunity presents itself;
Skills Required:
  • Degree in Accounting and Finance or similar;
  • Minimum 3 years of experience in the financial / alternative funds industry;
  • Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
  • Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / NAV);
  • Experience in consolidation would be an advantage;
  • Extensive knowledge of Microsoft Office (especially Excel);
  • Fluent English is mandatory. Any other language would be an advantage.
What you will get in return:
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Exposure to all aspects of the business, and cross-jurisdiction;
  • Working with a strong and dynamic team;
  • Training and development opportunities.
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 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 visitIf you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address:

Apex Group