The Apex Group was established in Bermuda in **** and is now one of the world's largest fund administration and middle office solutions providers.
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 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).
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.
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 + more At Apex Group, we are committed to creating a diverse and inclusive workplace.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position.
xkdbapo 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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📌 Financial Services Accountant with English (Valencia)
🏢 Apex Group
📍 Valencia