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Account Manager

Apex Group Ltd

Apex Group Ltd

Sales & Business Development
Madrid, Spain
Posted on Wednesday, July 3, 2024


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.

Account Manager
Valencia, Spain


Do you have financial reporting experience, and are you seeking a new job in Valencia? Apex is looking for a full-time Account Manager, and the role comes with an excellent salary and benefits package.

As an Account Manager, you will cover financial reporting obligations to support the growing alternative assets team, with a particular focus on the development and mentoring of the team members, implementing procedures and processes for the Valencia office and the private debt team.

Job specification

In your first few weeks in this Manager role, you can expect to:

  • Assist in the development of the Alternative Asset Teams in Madrid and for the day-to-day financial reporting and management of portfolios of clients across the team;
  • Manage specialised services teams on all aspects of financial reporting, including working directly with customers to ensure their structures are run efficiently in compliance with the relevant laws and contractual obligations;

Work with the management team to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the structures.

Skills Required:

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

  • Good knowledge of alternative fund structures and asset classes, such as real estate, private equity, private debt, and private debt;
  • Good accounting knowledge of private equity/real estate/private debt funds, holding companies, SPVs etc;
  • The ability to motivate and influence a team, high level of managerial skills.

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business;
  • Competitive remuneration commensurate with skills and experience;

Training and development opportunities.

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 Account Manager position in Valencia, and we're waiting to hear from you. Please contact Apex today.

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 dependants, 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/