Senior Fund Accountant

**Fund Accountant Senior Administrator / Administrator - Alternatives (M/F)**: **Job description** **Key responsibilities** Accounting - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of...

**German Speaker Senior Fund Accountant - Alternatives M/F**: **JOB DESCRIPTION** **Key responsibilities**: **Accounting** - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of allocated clients; -...

**Fund Accountant Assistant Manager / Manager - Alternatives (M/F)**: **Job description** **Role summary** Sanne is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of...

**Mizuho Trust & Banking (Luxembourg) S.A.** is part of the Mizuho Financial Group, a Holding Company, which is one of the world’s largest financial group. Within the framework of our Luxembourg based activities, we are recruiting a: **Senior Fund Administration Employee - GP3 skills (M/F)** to strengthen the Fund Services Department **Your...

Description APEX Group is looking for an experienced and collaborative Accountant to join our inclusive team in Luxembourg. This full-time Accountant role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. If you're a confident Accountant looking for a new challenge, we'd love to hear from...

Description Within one of our Business Units, you will be responsible for the accounting on a portfolio of international clients with guidance from our senior accountants. About Apex The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

**Senior Administrator / Assistant Manager - Corporate Secretarial / Legal (M/F)**: **Job description** **Role summary** We are seeking an Assistant Manager, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more...

**About Apex**: The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the...

**Client Service - German Speaking (Senior) Administrator - AIFM (M/F)**: **Job description** **Role summary** We are seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior...

Description We are seeking an Administrator, reporting to a Senior Manager within the client service department of Apex, to have responsibility for the administration of a client portfolio, including providing the highest quality of customer service. Working closely with the lead relationship managers to provide quality and efficient services to all...

Description We are seeking an Administrator, reporting to a Senior Manager within the client service department of Apex, to have responsibility for the administration of a client portfolio, including providing the highest quality of customer service. Working closely with the lead relationship managers to provide quality and efficient services to all...

**Senior Portfolio Manager (M/F)**: **Job description** **Role summary** Sanne LIS is a successful third-party UCITS management company and AIFM, delivering fund solutions to renowned investment managers and fund initiators. Due to our continued successful expansion, we are looking for a Portfolio Manager / Senior Manager. **Key responsibilities** -...

Description Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. Key Responsibilities Client Relationship - Proactively assisting in the management of a...

**Apex Group** is looking to recruit a bright, articulate and numerate **Client Service Manager Real Assets** to support our growing operations in the Fund Administration department. This full-time client service management role is based in Luxembourg and offers a favourable salary and benefits. As a **Client Service Manager**, you will liaise with clients...

**Luxembourg Regulated Investments** established 1988: LRI Group, an **Apex Group** Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. We look to recruit bright, articulate and...

Role Location: Munsbach Department: Corporate Services Employment Type: Permanent contract About Apex Apex Group is a global financial services provider. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme...

FENTHUM S.A. is an international company with headquarters in Luxembourg. We support the two asset managers ETHENEA Independent Investors S.A. and MainFirst Asset Management in distributing and marketing their funds in various markets. **Senior Communication Manager (M/F/x)**: **Your tasks**: - Devise and implement excellent internal and external...

About LRI Group Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. LRI Group boasts over EUR 20 bn...

**Depositary (Senior) Officer (M/F)**: **Job description** **Role summary**: The Officer position represents an administration role within the business, focused on supporting the Depositary team to meet all the service requirements of our clients. Employed in Luxembourg as an Officer, reporting to the Manager/ Depositary Director in Luxembourg. In...

**About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. LRI Group boasts over EUR 20...