Ofertes d'ocupació a Apex Group Ltd

• Nivell d'experiènciaNivell intermitg
• Tipus de contracteA temps complert
• PublicadaNova

Excel

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 domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Portfolio Analyst

Your Responsibilities

• Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt;
• Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability;
• Perform initial and on-going AML /KYC/ TF and Sanctions checks;
• Process subscription documents, fill out AML/ KYC check lists, tax forms or any other related to the subscription document;
• Update, maintain and improve existing Excel based portfolio management cash flow models / liquidity management tools (DCF);
• Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts;
• Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards;
• Work closely with the senior portfolio management personnel to ensure sound decision-making process;
• Support by the implementation of regulatory changes.
  
  

Your profile

• 0 - 5 years of business finance or other relevant experience;
• BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics);
• Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company;
• Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD);
• Good understanding of valuation models for alternative assets;
• Strong command of the MS-Office suit in particular Excel;
• Self-starter with excellent interpersonal communication and problem-solving skills;
• Interest in capital markets and investment fund products;
• Ability to streamline functions and passion to learn and grow;
• Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset.
  
  

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.

As a vital team member 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.

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.

• Nivell d'experiència---
• Tipus de contracteA temps complert
• Publicada11 de maig

Office Excel PowerPoint Word

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 domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

(Senior) Central Administration and Depositary Oversight Officer

An opportunity has arisen within Management Company area of FundRock Management Company/ FundRock LRI within Apex Group.

The function of the role will be to ensure the day to day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and accurate manner. This will include, but will not be limited to - ensuring SLA and defined deadlines are achieved in order to meet the Management Companies regulatory requirements and obligations.

The role encompasses vast exposure to Investment Funds in multiple geographical locations domiciled within the Luxembourg and Ireland Financial Sector.

Details

Role: (Senior) Oversight Officer

Focus: Oversight on Delegates

Department: Central Administration and Depositary Oversight

Technical Knowledge/ Technical Capabilities:

• Perform ongoing oversight on delegated service provider such as Central Administrator and Transfer Agents as well as depositary banks. Perform data analysis for due diligence (initial and ongoing) including review and assessment.
• Review of accounting data/ KPI of mostly liquid investment funds
• Ensuring provided data and supporting procedures are accurate and kept up to date
• Anticipate potential risk and impact on the external net asset value calculation procedures, escalate issues and contribute to resolution of problems
• Initial reviewing and preparing various reports, such as i.a. financial statements and capital accounts, Management Information. Report to management on operational risk assessment
• Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analysing internal and external data – i.e. control and auditing reports
• Follow-up with service providers regarding any issues raised until resolution
• Maintain regular service calls with clients and service providers. Performing onsite visits and process reviews jointly the team
• Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs
• Achieve high quality in all services provided to clients
  
  

Essential / Desirable

• Strong academic background including in Accounting/Finance/Economics/Legal or comparable studies
• Professional experience in the area of (fund) accounting, depositary or audit
• Knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements
• Excellent communication, analytical and critical thinking skills with high client and service orientation
• Ability to work under own initiative
• Ability to multi-task
• Highly motivated, driven and focused with a desire for new challenges
• Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint
• Fluent English (written and spoken); additional languages in particular French and/or German are considered an asset
  
  

As a vital team member 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.

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.

• Nivell d'experiència---
• Tipus de contracteA temps complert
• Publicada1 de maig

Agile LESS Office

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: Junior Accountant

Role Location: Madrid

Department: Corporate Solutions

Level of the role: Associate 1

Employment Type: Permanent

About Apex

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group continues to grow rapidly with future M&A activity planned. The company has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Role summary:

The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Madrid (Spain).

This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support, working capital management and assist the Head of Operations Corporate Solutions and other jurisdictions finance teams as required.

Key responsibilities:

• As your main focus you will be responsible for all accounting matters for client companies, such as bookkeeping, assistance in the preparation of accounting reports and Annual Accounts, preparation of payments, assistance in the preparation of withholding tax returns and VAT returns; etc.;
• Communicate with clients, tax advisors, lawyers, notaries, other professionals, government institutions and other Apex offices worldwide;
• Assist auditors in case of audits performed on client companies as well as tax advisors;
• Maintain and develop a good network of internationally established clients;
• Involvement in other aspects of client work such as corporate legal and tax.
  
  

Skills / experience:

• Bachelor’s Degree and from one- or two-years’ experience in an accounting position; exposure to tax driven structures is a definite advantage;
• Excellent work attitude, quick and willing learner and proficient team player;
• Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role;
• Strong financial/accounting and analytical skills;
• Commercial, dynamic attitude and excellent communication skills;
• Able to work in a team and autonomously;
• Able to set priorities, be flexible and highly accurate;
• Knowledge of Real Estate accounting systems e.g., Yardi, Navision is a plus;
• Spanish GAAP;
• C1 English a must; Advanced use of English, written and spoken;
• Ability to work under pressure and to prioritise tasks accordingly;
• Ability to take initiative;
• Strong work ethic, a proactive approach and can-do mindset
  
  

What you will get in return:

• A high level of visibility within a large organization on an upwards trajectory;
• 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;
• A genuinely unique opportunity to be part of an expanding large global business;
• Work for a fast developing and one of the worlds leading independent fund administrators;
• Opportunities for professional development;
• Positive and hospitable work environment;
• A genuinely unique opportunity to be part of an expanding large global business.
  
  

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 (CSR) 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.