Assistant Manager

Apex Group has an exciting opportunity for an experienced and dedicated Assistant Manager to join our inclusive team. This full-time Accountant role is based in Madrid, although you would be part of an international team servicing Luxembourg fund portfolios.

As an Assistant Manager, you will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies. You will be based in Madrid, but you will form a part of an international team servicing Luxembourg fund portfolios.

To give you an idea of how this Assistant Manager role would look and feel, here are some of the things you could expect to do:

• Maintain the accounting books of allocated portfolio of clients, review and validate financial statements/NAV calculations with minimal senior supervision
• Assist in monitoring of the ongoing reporting process (e.g investor, client and regulatory reporting)
• Provide timely and accurate processing/reconciling of all fund transactions
• Provide invoice processing/ coordination, monitoring of capital movements etc

To apply for this Assistant Manager role, your soft skills, expertise and experience should include:

• Good knowledge of alternative fund structures and asset classes (i.e real estate, private equity, private debt)
• Accounting knowledge of Private Equity, Real Estate, Private Debt Funds, Holding Companies, SPVs, etc
• Experience in consolidation would be an advantage
• Extensive knowledge of Microsoft Office (especially Excel)
• English

As a vital member of our team and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits:

• As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
• Our people are our greatest asset, and we invest in talent development
• Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

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

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 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 ‘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.