Apex Group Careers

Role:  Accountant

Role Location: Valencia

Department: Corporate Solutions (Dutch Clients) 

Level of the role:  Associate 2

Employment Type: Full time Permanent

About Apex

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead, and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and you

Role summary:

The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain).

This role acts as an international accountant, supporting other jurisdictions and assisting the Head of Operations Corporate Solutions as required.

Key responsibilities: 

• Maintain bank accounts, including bank account opening, initiate transfers / wire instructions and liaising with the bank.
• Handle the day-to-day matters as delegated by the immediate/subsequent reporting line(s).
• Liaising with clients, as required, on the day-to-day matters.
• Ensure that all day-to-day matters required to be completed are performed in a timely and satisfactory manner.
• Work with immediate/subsequent reporting line(s) to ensure all internal /statutory /investor deadlines are met, as applicable
• P&L and balance sheet reconciliation
• Bookkeeping: journal entries
• Produce financial statements
• Produce management accounts
• Prepare payments
• Control: assist with managing working capital, preparation of billing, debtors & creditors control
• Accurate and timely month-end close, working to deadlines
• Assist with filing VAT submissions, and tax.
• Support Audit requests
• Support the local team management and other jurisdiction’s management with any additional ad hoc requirements and all requested information by set deadlines to drive the business forward

Skills / experience: 

• Preferable Accounting, Economics or Business Administration degree.
• Fluent English knowledge (written & conversational) – Dutch is a plus
• Advanced Microsoft Excel skills.
• Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions
• Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships
• Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurized environment
• Organized and accurate in working methodologies. with an eye for the detail and ability to work in a cross functional stakeholder environment
• Team worker and willing to pick up other duties to assist in a small finance team

What you will get in return:

• Opportunity to work with a diverse, agile and global team;
• Exposure to all aspects of the business and cross-jurisdiction;
• The opportunity to innovate, bring discipline to brand activity and really make a difference;
• A genuinely unique opportunity to be part of an expanding large global business;
• Opportunities for professional development;
• Positive and hospitable work environment;
• A genuinely unique opportunity to be part of an expanding large global business. 
  
   

We'd love you to apply for this full-time Accountant position in Valencia, and we're waiting to hear from you. Please contact Apex Group today.

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 dependents, 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 visit https://theapexgroup.com/csr-policy/

If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application.