FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience.
If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Role: Junior Officer Central Admin and Depositary Oversight (f/m/d)

Role Location: Valencia
Department: Operations

Employment Type: Permanent

Role summary:
We are currently looking for a Junior Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight.

Job Specification:
- Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS.- Oversight on NAV calculation and monitoring of valuation- Reviewing and preparing various reports, such as financial statements and capital accounts,



Management Information.- Liasing with fund managers, depositaries and auditors.- Ensuring efficient working processes and contributing to various project.- Performing ongoing oversight on Central Administrations and Register
- and Transfer agents for Real Assets.- Liaise with internal teams to constantly improve the quality of control framework.- Support with ad hoc projects.

Skills Required:
- Academic degree, preferably in Accounting & Finance, Economics or comparable studies.- First knowledge of alternative investments (real estate, private equity, debt).- Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS.- Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions.- Strong commercial awareness, analytical and communications skills.- Good working kno

📌 Junior Officer Central Admin and Depositary Oversight (Valencia)
🏢 Apex Group
📍 Valencia