Junior Officer Central Admin and Depositary Oversight page is loadedJunior Officer Central Admin and Depositary OversightApply locations Valencia time type Full time posted on Posted Yesterday job requisition id JR-0015988FundRock 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.Junior NAV Oversight Officer (f/m/d)Role Location:
Valencia (Spain)Department:
OperationsEmployment Type:
PermanentFundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in private funds space in Luxembourg.We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight.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 knowledgein MS Office suite;
- Fluent in English withexcellent 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.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.Our StoryAbout Apex GroupWe are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.Working at ApexPrepare to accelerate.We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.Positive change starts with you.We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.The journey is yours to own.When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.#J-18808-Ljbffr