Junior Officer Central Admin and Depositary Oversight

Información:

Valencia (Valencia/València)
Empresa: Apex Group
Descripción: FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their ...
Requisitos: Skills Required:

-Academic degree, preferably in Accounting Finance, Economics or comparable studies.
-First knowledge of alternative investments (real estate, private equity, debt).
-Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS.
-Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions.
-Strong commercial awareness, analytical and communications skills.
-Good working knowledge in MS Office suite.
-Fluent in English (Minimum B2) with excellent written and oral communication skills.

Nice to have:

-Ideally first professional experience in the area of (fund) accounting, depositary or audit.
-Any additional languages, for example: German or French considered a plus

What you will get in return:

-Private health insurance.
-Performance Bonus.
-Award System.
-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
Contrato: Indefinido
Jornada: Completa

18-02-2026

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