DescriptionApex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative team. This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive salary and benefits package.If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you would have been working in this week:Maintaining accounting books of allocated portfolio of clients, reviewing and validating financial statements/NAV calculations with minimal senior supervisionTimely and accurate processing/reconciling of all fund transactionsAssisting in monitoring the ongoing reporting process (e.g Liquidity Management incl Invoice processing/ coordination, monitoring of capital movements etc)Preparation and implementation of entity customer-specific proceduresTo apply for this Assistant Manager - Fund Accounting role, your soft skills, expertise and experience should include:Good knowledge of alternative fund structures and asset classes (i.e real estate, private equity, private debt)Good accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc (Lux GAAP / IFRS / NAV)Experience in consolidation (an advantage)Extensive knowledge of Microsoft Office (especially Excel)In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. 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.Please reach out to our team today to apply and register your interest for this full-time Assistant Manager position in Valencia. They'd be thrilled to hear from you. 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
