Graduate Fund Accountant

Apex Group Ltd

Valencia, Spain
On-site
Monitor daily cash activity
Prepare journal entries
Support monthly reconciliations
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

Job 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.

Matching 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.

Skills & Requirements

Must-have

  • Monitor daily cash activity
  • Prepare journal entries
  • Support monthly reconciliations
  • Assist with year-end audits
  • Track portfolio company transactions
  • Fluent English (B2 minimum)

Nice-to-have

  • Experience in a similar field
  • Additional languages (German, French)

Key Requirements

  • Degree in Accounting, Economics or Business Administration
  • Advanced Microsoft Excel skills
  • Strong communication and interpersonal skills
  • Driven mindset with a can-do attitude

Work Rights

Not specified

Tailored Resume

Cover Letter