Client Service Delivery Assistant Manager

il y a 2 semaines


Senningerberg, Luxembourg LRI Invest S.A. Temps plein

Apex Group is looking for a Client Service Delivery Assistant Manager (Accounting) to support our growing operations in the Administration department, primarily in Capital Markets. This full-time role comes with a favourable salary and benefits package.

As a Client Service Delivery Assistant Manager (Accounting), you will understand complex structures and accounting, particularly for alternative asset classes, primarily in the capital markets structures. You'll maintain accounting books and timelines of a portfolio of allocated clients and review and validate financial statements and management reporting/ NAV calculations.

In your first few weeks in this Client Service Delivery Assistant Manager (Accounting) role, you can expect to:

- Maintain accounting books and timelines of a portfolio of allocated clients
- Ensure the timely and accurate processing and reconciling of all transactions
- Review and validate financial statements/management reporting/NA calculations
- Guide junior staff members on the preparation of accounts and other tasks
- Coordinate with clients and auditors regularly
- To be a fully qualified accountant (e.g “ACCA” or equivalent) or currently taking qualifications (part-qualified)
- Knowledge of alternative fund structures and asset classes (i.e capital markets, real estate, private equity, private debt)

In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package and join a welcoming and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time Client Service Delivery Assistant Manager (Accounting) job motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role.

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.



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