Assistant Manager - Fund Accounting
Apex Group
- Valencia
- Permanente
- Tiempo completo
- 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;
- Build relationship ownership and be one of the main contacts for clientsâ and investorsâ requests;
- Participate in coordination with clients, auditors and external providers on a regular basis;
- 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;
- 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.
- 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.