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. Your career with us should reflect your energy and passion.
Take the lead and we'll give you the support you need to be at the top of your game. Employment Type : Full time Permanent
Bookkeeping: journal entries
P&L; and balance sheet reconciliation
Control: assist with managing working capital, preparation of billing, debtors & creditors control
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).
Work with immediate/subsequent reporting line(s) to ensure all internal /statutory /investor deadlines are met, as applicable




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
Preferable Accounting degree and more than 2 years of experience.
Fluent English knowledge (written & conversational).
Advanced Microsoft Excel skills. Experience in developing, consolidating and maintaining finance models will be highly appreciated.
Team worker and willing to pick up other duties to assist in a small finance team.
Private health insurance
~ Hybrid Working model
~27 working days holiday + Public holidays
~ Opportunities for professional development.
~ Professional Development (CPD) and Study Guidance programs
~ Opportunity to work with a diverse, agile and integral team.
~ A genuinely unique opportunity to be part of an expanding large global business + more

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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📌 Accountant Family Office (Valencia)
🏢 Apex Group
📍 Valencia