Senior Governance & Oversight Officer

Apex Group

Valencia, Spain
Not specified; benefits: private health insurance;...
Hybrid
Strong academic background in accounting or finance
Experience in fund accounting or depositary services
Knowledge of ucits and aifmd regulatory requirements
This role plays a key part in ensuring the smooth day-to-day delivery of services within the Central Oversight team while meeting client deadlines accurately

Job Summary

  • This role plays a key part in ensuring the smooth day-to-day delivery of services within the Central Oversight team while meeting client deadlines accurately.
  • The position offers hands-on exposure to a broad range of investment fund structures across multiple jurisdictions, particularly within Luxembourg and Irish financial services markets.
  • Employees enjoy a hybrid working model, private health insurance, 27 working days holiday plus public holidays, and opportunities for professional development including CPD programs.

Matching Summary

This role plays a key part in ensuring the smooth day-to-day delivery of services within the Central Oversight team while meeting client deadlines accurately.

Salary

Not specified; Benefits: Private health insurance; Holiday: 27 working days + Public holidays

Skills & Requirements

Must-have

  • Strong academic background in Accounting or Finance
  • Experience in fund accounting or depositary services
  • Knowledge of UCITS and AIFMD regulatory requirements
  • Ability to perform data analysis for due diligence
  • Excellent knowledge of Microsoft Office and Excel

Nice-to-have

  • Fluency in French or German languages
  • High client and service orientation
  • Ability to work under own initiative
  • Desire for new challenges and professional growth
  • Experience with cross-jurisdictional financial markets

Key Requirements

  • Professional experience in fund accounting, depositary, or audit
  • Academic degree in Accounting, Finance, Economics, or Legal studies
  • Fluent English written and spoken skills required

Work Rights

Not specified

Tailored Resume

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