Manager - Fund Accounting
il y a 2 semaines
As a Manager - Fund accounting, you will actively assist in the management of a portfolio of clients. You'll be the key point of contact between notaries, law firms, banks, auditors, and tax advisors.
To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:
- Liaise with client advisors, the AIFM, banks and depositaries in order to oversee client matters
- Manage a team by coordinating, coaching and supervising it
- Monitor the team's performance against the applicable goals and business targets.
Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider.
With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices.
Apex's purpose is to be more than just a financial services provider.The Group is committed to driving positive change to address three core areas:
the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do.
Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes.
The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
-
Accounting Manager
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest Temps pleinApex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team.As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal entities/funds,...
-
Fund Accounting Operation Service Delivery
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinRole Description:J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinYou will be responsible for ensuring high standards of client service and timeliness. You would also provide support to the managers of the fund accounting operations department and will be involved closely in operational issues. You should demonstrate superior market, investment, and business knowledge ensuring quality of service whilst adhering to the...
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJob SummaryJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Responsibilities: Open communication between JPM Utility Hubs and external...
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinKey Responsibilities:Operational Be a primary point of contact for operational activity across all Luxembourg fund ranges, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication Proactive management of key queries relating to event capturing, processing and reconciliation. Manage relationship and open...
-
Emea Fund Accounting Operations Lead
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinPosting descriptionYou will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness on...
-
Accounting Manager
Il y a 2 mois
Senningerberg, Luxembourg ATOZ Temps pleinATOZ Services is a high-end independent domiciliation firm offering a comprehensive and integrated range of corporate and management services to both local and global players.With a team of seasoned partners and hand-picked professionals, ATOZ Services provides a truly 360° solution including tax compliance, accounting and corporate secretary services.In...
-
Accounting Manager
il y a 4 semaines
Senningerberg, Luxembourg ATOZ Temps pleinATOZ Services is a high-end independent domiciliation firm offering a comprehensive and integrated range of corporate and management services to both local and global players.With a team of seasoned partners and hand-picked professionals, ATOZ Services provides a truly 360° solution including tax compliance, accounting and corporate secretary services.In...
-
Assistant Manager
il y a 2 semaines
Senningerberg, Luxembourg Apex Group Temps pleinAssistant Manager - Fund accountingLocation: Senningerberg, LuxembourgDate Posted: Jul 26, 2023DescriptionApex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the...
-
Account Manager
il y a 2 semaines
Senningerberg, Luxembourg Bolder Temps pleinJob description:At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment...
-
German Speaking Finance Manager
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a "German Speaking Finance Manager - Private Equity (M/F/d)".Your responsibilities: Responsible for the accounting for various portfolios of fund structures Overviewing the preparation and reconciliation of indirect and periodic direct tax returns Participation in client board meetings...
-
Fund Services Client Operations
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...
-
Fund Controller Specialist
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an investment company, we are hiring an "Fund Controller Specialist (M/F/d)" for their office in Luxembourg.Your responsibilities: Responsible for fund expense budgets where applicable and according to fund pro- spectuses and internal guidelines Performing the regular periodic outsourcing controls (e.g., daily data checks, monthly...
-
Fund Services Client Operations
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs an associate in the team, you will play a key role in ensuring a high quality delivery of services across all mutual fund product offerings.On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client instructions and deliverables, communicating client status updates, acting as escalation point of contact...
-
German Speaking Fund Administration Manager
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a "German Speaking Fund Administration Manager (M/F/d)".Your responsibilities: Coordination of all queries concerning a limited number of fund structures within a team Organize a limited portfolio of fund structures Excellent client and intermediaries support for the implementation and...
-
Client Operations Manager Lux
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs our new Client Operations Manager, you will lead a team responsible for ensuring high quality services across all mutual fund product offerings. On a daily basis you will be responsible to drive client issue resolution, ensure proper execution on client deliverables, communicate client status updates and provide KPIs to senior management to ensure...
-
Hedge Funds Reporting Specialist
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an international Asset Management firm, we are hiring a "Hedge Funds Reporting Specialist - Backoffice (M/F/d)" in Frankfurt.Your responsibilities: Responsible for the preparation of various reports for external as well as inter- nal use Analyzing financial data of the underlying managers Implementing reporting tools, templates and...
-
Fund Services Nav Ops
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Job responsibilities: Open communication between JPM Utility Hubs and external...
-
Fund Servicing Nav Ops Analyst
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The NAV (Net Asset Value) Oversight Operations team is a department within the EMEA Fund Services OperationsResponsibilities:In the Fund Servicing NAV OPS - Analyst role, you will:Open...
-
Junior Manager Funds
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinIm Auftrag unseres Kunden, ein erfolgreicher Assetmanager in Luxemburg, suchen wir einen "Junior Manager Funds (m/w/d)".**Ihre Aufgaben**:- Objekt- und Portfolioprüfung im Rahmen von Ankaufs- und Verkaufsentscheidungen sowie der Anlagegrenzen nach Kapitalanlagegesetzbuch (KAGB)- Renditeberechnungen und Wirtschaftlichkeitssimulationen, sowie Aufbereitung von...