This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive..Description Apex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative..If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you..Please reach out to our team today to apply and register your interest for this full-time Assistant Manager..movements etc) Preparation and implementation of entity customer-specific procedures To apply for this Assistant