Accountant

Apex Financial Services Spain S.L.U. • València, ES

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
Location: Valencia
Department: Accounting
Employment Type: Full time Permanent

Role summary:
As an Accountant in our Corporate Solutions team, you’ll gain hands-on experience in international accounting while supporting day‑to‑day financial operations across multiple jurisdictions. You’ll assist with bookkeeping tasks, monthly accounts, financial statements, tax filings, invoice processing, and the migration of clients to new accounting systems. This role is ideal for someone early in their career who wants to build strong foundations in IFRS, local GAAP reporting, and corporate accounting.

Key Responsibilities:

  • As your main focus, you will be responsible for all accounting matters for client companies, such as bookkeeping, preparation/revision of accounting reports and Annual Accounts.
  • Preparing and revising execution of payments, submission of withholding tax returns, VAT tax returns and CIT returns; etc.
  • Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions.
  • Assist auditors in case of audits performed on client companies as well as tax advisors.
  • Involvement in other aspects of client work such as corporate legal and tax.

Skills & Experience needed:

  • Experience in accounting or auditing.
  • Degree in Accounting or similar.
  • Fluent English (written & conversational) - B2 at minimum.
  • Diligent with strong attention to detail and organizational skills.
  • Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions.
  • Strong communication and interpersonal skills.
  • Driven mindset with a can-do attitude and resilient in a pressurized environment.
  • Organized and accurate in working methodologies with an eye for the detail and ability to work in a cross functional stakeholder environment.
  • Self-reliant in bringing assigned things forward and to a swift close, while at the same time being a team worker and willing to pick up other duties to assist in a small finance team.
  • Additional languages, e.g. Dutch would be considered a plus.

What you will get in return:

  • Hybrid Working Model
  • Private health insurance.
  • 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 global team.
  • Exposure to all aspects of the business and cross-jurisdiction.
  • 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. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.

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.

About Apex Group
We 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 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. 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. Prepare to accelerate.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.

Find out more about us

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