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89,000+ live jobsAP Accountant
Hybrid in València·Full-time·Added yesterday (last checked 13 Nov)
Apex Group
13 open roles
Our summary
- Work mode
- Hybrid, València
- Contract
- Permanent, full-time hours
- Experience
- 2+ years
- Education
- University degree
- Benefits
- Private health insurance
Visa options
The ad doesn’t mention sponsorship
Not a refusal, but not a yes. Worth asking in your first message.
Skills
Requirements
What we're looking for
- 2+ years' experience within Accounts Payable or a similar finance function.
- Experience processing payments, invoices, and banking transactions within a controlled environment.
- Strong understanding of financial controls, approval workflows, and reconciliation processes.
- Excellent analytical, problem-solving, and organisational skills.
- Strong attention to detail with the ability to maintain accurate records and audit trails.
- Confident communicator with the ability to engage effectively with clients and internal stakeholders.
- Proficient in Microsoft Excel and other financial systems.
- Proactive, accountable, and able to work effectively in a fast-paced environment.
Nice to have
- Degree in Accounting, Finance, Business Administration, or a related field preferred.
- Knowledge of transaction monitoring, AML/CTF controls, or client due diligence would be advantageous.
Pay & benefits
What you'll get
What you will get in return:
- Private health insurance
- 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
The role
Role: AP Accountant
Role Location: Valencia
Department: Corporate Solutions
Role Summary:
The role is part of the Apex Corporate Solutions team and acts as an AP accountant, supporting the Netherlands jurisdiction.
Key responsibilities:
What you'll do
- Process and schedule client payments in line with internal controls, approvals, and deadlines.
- Review payment packs, investigate exceptions, and resolve payment-related queries.
- Conduct transaction monitoring and maintain transaction profiles in accordance with AML and compliance requirements.
- Investigate unusual transactions, escalate concerns, and maintain accurate audit trails.
- Reconcile transaction data, bank statements, and supporting documentation.
- Maintain vendor records and banking information, ensuring compliance with verification procedures.
- Review and process supplier invoices accurately and on time.
- Support VAT submissions, reporting requirements, audits, and client requests.
- Identify process improvement opportunities and support operational projects.
- Collaborate with internal teams and stakeholders to meet client and regulatory deadlines.
How you'll work
Employment Type: Full time Permanent
- Hybrid Working model
About Apex Group
Apex Group is a global financial services provider offering fund administration, banking, and corporate solutions. With over 12,000 employees across more than 50 offices worldwide, the company serves asset managers, financial institutions, and private clients, delivering technology-enabled services across the investment lifecycle. Its scale and global reach make it a significant player in the alternative assets and fund services industry.
In Spain, Apex Group has a growing presence, with offices in Madrid and Barcelona, focusing on fund solutions, compliance, and client services. The company is known for its international work environment and offers opportunities for professionals with cross-border experience, particularly in areas like AML, compliance, and fund administration. For international hires, Apex provides a multicultural setting and the chance to work with global clients, making it an attractive option for those looking to relocate to Spain.
- Industry
- Financial Services
- Founded
- 2003
- Employees
- 10,000–15,000
- Headquarters
- Hamilton, Bermuda
- In Spain
- Madrid, Barcelona
Good to know if you are moving
- Apex Group has a significant global footprint, which may offer opportunities for internal mobility across countries.
- The company's Spain offices are in Madrid and Barcelona, both major hubs for international professionals.
- Apex Group provides services to a global client base, so English is often the working language, easing the transition for non-Spanish speakers.
- The company is growing in Spain, with roles in compliance, fund administration, and technology, which may offer career development prospects.
- As a financial services firm, Apex Group may offer competitive compensation and benefits packages.
In their own words
About the company & team
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
Additional information
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 recognised 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.
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