Apex Group in Valencia is seeking a Central Administration and Oversight Officer to oversee fund administration activities and NAV production. Based in Valencia, you will collaborate with internal teams and external service providers to ensure regulatory compliance and high-quality service. The role focuses on controls over NAV calculation, fund accounting (Lux-GAAP/IFRS), and risk management in a dynamic international environment. Fluency in English is required, with additional languages a plus.
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📌 Fund NAV Oversight Specialist (Hybrid) (Valencia)
🏢 Apex Group
📍 Valencia
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