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 circa 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 simply ‘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 for you

Role
: Accountant

Role Location
: Valencia

Department
: Corporate Solutions

Employment Type
: Full time Permanent

Role Summary:




The role is part of the Apex Corporate Solutions team and acts as an international accountant, supporting other jurisdictions.

Key responsibilities:
- Bookkeeping: journal entries
- P&L; and balance sheet reconciliation
- Produce financial statements and management accounts
- 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 and prepare payments
- 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

📌 Accountant- Corporate Solutions (Valencia)
🏢 Apex Group
📍 Valencia