Accounting Manager

Apex 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,...

Do you have accountancy experience, and are you seeking a new job? Apex Fund and Corporate Products S.A. is looking for a Manager - Fund accounting, and the role comes with an excellent salary and benefits package.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...

Role 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...

You 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...

Posting 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...

Key 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...

The registered office of RIGO Trading S.A. – as Representatives of the HARIBO Group in Luxembourg - is established in L-2663 Senningerberg, 6 Route de Treves, in the EBBC business complex, close to the Luxembourgish Airport. The company started up only in 2014 and employs currently morethan 80 employees. One purpose of the company is the acquisition by...

Assistant 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...

Job 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...

Job 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...

Apex is looking for a Senior Manager - Accounting to support our growing operations in corporate services delivery. This full-time Senior Manager role is based in Luxembourg and comes with a generous salary and benefits package.As a Senior Manager (Client Service Delivery), you will act as the central point of contact for clients, identifying and...

On 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...

On behalf of our client, an industrial company in Luxembourg, we are hiring a "German Speaking Finance Manager (M/F/d)".Your responsibilities: Providing cross functional support and guidance of activities from internal partners Overviewing monthly income tax calculations, income tax accounting, current and deferred taxes as well as quarterly income tax...

As 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...

As a Legal & Company Administrator, you will assist with the whole client acceptance process, including involvement at a client enquiry stage and discuss with management any client acceptance considerations to complete the acceptance process in compliance with internal policies and procedures. You will also prepare the relevant documents, including bylaws,...

On behalf of our client, a successful Investment Management company, we are looking for a "Ger- man speaking Product Manager (M/F/d)" for their office in Luxembourg (close to the German boarder).Your responsibilities: Coordinating the cooperation with affiliated fund accounting and custodians Maintaining internal product databases and operational processing...

Department 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...

For our department _SAP_ within General Services, we are looking for a (an):_SAP Team Manager__Main duties:_The SAP team manager role is critical in steering our SAP operations and leading a talented team of SAP professionals. This position is vital for ensuring the strategic alignment of our SAP systems with business objectives, thus driving operational...

For our department _Finance & Purchasing_ within General Services, we are looking for a (an):_VP Finance (M/F/x)__Main duties:_ Manage and ensure the proper functioning of the General Accounting, Revenue Accounting and Treasury, Credit Control, and Customer Accounting departments. Be responsible for the organization and management of the staff in the afore...

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 Client Operations Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to...