22 oct
|
CO_GSCAPX-VAL Apex Financial Services Spain
|
España
22 oct
CO_GSCAPX-VAL Apex Financial Services Spain
España
The Apex Group was established in Bermuda in ***
* 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. Corporate Solutions Employment Type: Full time PermanentRole SummaryThe 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).
- 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.
Skills & Experience needed
- 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.
What you will get in return
- Private health insurance
- Hybrid Working model
- 27 working days holiday + Public holidays
- Opportunities for professional development.
- Professional Development (CPD) and Study Guidance programs
- Positive and hospitable work environment.
- Opportunity to work with a diverse, agile and integral team.
- A genuinely unique opportunity to be part of an expanding large global business + moreAt Apex Group, we are committed to creating a diverse and inclusive workplace. About Apex GroupWe are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in ****, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Together, we're inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. With our focus on making a difference to our people, our planet and our society, you'll experience more here than you would at most other companies. We're a people-powered business with a vision to inspire a new era of service-led FinTech. We're a people-powered business with a vision to inspire a new era of service-led FinTech. We'll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders.
📌 ▷ (Urgente) Finance Accounting Supervisor (España)
🏢 CO_GSCAPX-VAL Apex Financial Services Spain
📍 España