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

Role Location: Valencia
Department: Corporate Solutions
Level of the role: Senior Associate 3
Employment Type: Full time Permanent

About Apex

Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than ‘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 you

Role summary:

The role is part of the Apex Corporate Solutions team and acts as an international accountant with IFRS, supporting other jurisdictions and assisting the Head of Operations Corporate Solutions as required.

Key responsibilities:

Assist in the migration of clients from Navision to Xero

Monthly Accounting Operations

Prepare and post journal entries during the month as these arise as well as month-end journal entries
Perform weekly/bi-weekly/monthly (as the case may be) bank reconciliations and investigate any discrepancies
Track and record financial transactions in accordance with company policies

Financial Statements

Prepare monthly/quarterly (as the case may be) management accounts & annual financial statements in local (foreign jurisdiction) GAAP and IFRS including the rolling-forward of such
Support period-end closing processes
Support audit requests
Assist with managing working capital, preparation of billing, debtors & creditors control

Corporate Income Tax and VAT

Assist in corporate income tax compliance activities
Assist in the preparation and filing of regular VAT declarations and maintain related documentation
Track tax payment deadlines and support timely submissions

Invoice processing

Process invoices accurately and timely
Process payment runs according to payment terms
Handle the day-to-day matters as delegated by the immediate/subsequent reporting line(s)
Liaising with clients, as required, on the day-to-day matters
Ensure that all day-to-day matters required to be completed are performed in a timely and accurate manner
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:

Degree in Accounting, Economics or Business Administration
Fluent English knowledge (written & conversational)
5 years of IFRS accounting experience gained and applied in business on the job
Diligent with strong attention to detail and organizational skills
Advanced Microsoft Excel skills
Strong problem-solving skills with the ability to identify issues and propose solutions and make decisions
Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships
Entrepreneurial mind-set and results driven, 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

What you will get in return:

Opportunity to work with a diverse, agile and global team
Exposure to all aspects of the business and cross-jurisdiction
The opportunity to innovate, bring discipline to brand activity and really make a difference
Opportunities for professional development
Positive and hospitable work environment
A genuinely unique opportunity to be part of an expanding large global business

We'd love you to apply for this full-time Accountant position in Valencia, and we're waiting to hear from you. Please contact Apex Group today.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility please visit https://theapexgroup.com/csr-policy/

If you are looking to take that next step in your career and are ready to work for a high performing organization, alongside talented people who take pride in delivering great results, please submit your application.

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

Accountant