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: Graduate Fund Accountant

Role Location: Valencia

Employment Type: Permanent

Role summary:

As a Graduate Fund Accountant at Apex, you’ll move from your studies into a practical role where you’ll monitor daily cash activity, prepare journal entries, support monthly reconciliations, and assist with year‑end audits. You’ll also track key portfolio company transactions, giving you real insight into how investment funds operate. This role is ideal for new graduates looking to build strong technical skills and start a rewarding career in fund accounting within a supportive team.

Key responsibilities:

• Monitor and record daily cash activity.

• Prepare daily journal entries and monthly reconciliations.

• Support the team in year-end audits.

• Track portfolio company transactions (purchases, income, liquidity).

Skills / experience:

• Degree in Accounting, Economics or Business Administration

• Fluent English (written & conversational) - B2 at minimum

• Diligent with strong attention to detail and organizational skills

• Advanced Microsoft Excel skills

• Strong communication and interpersonal skills.

• Driven mindset with a can-do attitude and resilient in a pressurized environment.

Nice to have:

• Experience in a similar field.

• Additional languages, e.g. German and French would be 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
  

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognized disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process

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.