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: Job Specification:

-Review of Accounting of alternative investment funds, securitizations and holding
-companies based on Lux-GAAP and IFRS;
-Oversight on NAV calculation and monitoring of valuation
-Reviewing and Preparing various reports, such as financial statements and capital
-accounts, Management Information;
-Liasing with fund managers, depositaries and auditors;
-Ensuring efficient working processes and contributing to various project;
-Performing ongoing overisght on CEntral ADministrations and Register- and
-Transferagents for Real Assets;
-Liaise with internal teams to constantly improve the quality of control framework;
-Support with ad hoc projects.

Skills Required:

-Academic degree, preferably in Accounting Finance, Economics or comparable studies;
-Ideally first professional experience in the area of (fund) accounting, depositary or audit;
-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 with excellent written and oral communication skills.

What you will get in return

-A genuinely unique opportunity to be part of an expanding large global business;
-A friendly, co-operative and supportive environment;
-Training and development opportunities.
Contrato: Indefinido
Jornada: Completa

14-11-2025

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