Accounting Manager
il y a 3 semaines
Description
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, processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation of balances, fixed assets and miscellaneous bookings.
In this Fund Accounting Management role, you can expect to:
- Monitor the team's performance against applicable goals and business targets
- Contribute to the constant evolvement and improvement of the existing system infrastructure and operational framework and procedures
- Oversee the intercompany reconciliation and consolidation process, where applicable
- Coordinate the preparation and filing of financial statements (balance sheet, P&L and notes)
- Coordinate the financial and reporting process
- Keep abreast of accounting standards (LuxGaap, IFRS)
- Coordinate the preparation of tax declarations (VAT, CIT, NWT, WHT) in collaboration with the tax advisor
- Liaise with external auditors and tax advisors
- Keep in contact with local authorities to ensure regulatory compliance
- Participate in the quarterly reporting process to the Company´s investors
- Follow-up on the cash management process.
- A degree from a business school in Economics or Accounting/Finance or equivalent educational background
- Professional accountancy qualification, or part-qualified “ACCA”, “Bilanzbuchhalter” or equivalent required
- Strong knowledge in Lux GAAP and IFRS
- At least 5 years’ work experience in the field of Finance/Accounting in the finance sector
- Experience in accounting, including consolidation/controlling of alternative investment vehicles like real estate, direct lending, infrastructure or private equity (Soparfis, SICARs, SCSp, Securitization vehicles)
- 3 - 5 years’ experience in managing a team.
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 Manager - Fund Accounting job in Luxembourg motivates and inspires you, please contact Apex Group today.
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 3 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...
-
Accounting Manager
il y a 3 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...
-
Associate - Fund Accounting
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Key Responsibilities**: **O** **perational** - 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...
-
Emea Fund Accounting Operations Lead
il y a 6 jours
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Posting description** You 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...
-
Associate - Fund Accounting
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Job Summary** J.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...
-
Associate - Fund Accounting
il y a 6 jours
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Job Summary** J.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...
-
Client Service Delivery Assistant Manager
il y a 4 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex 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...
-
Client Service Delivery Manager
il y a 4 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex Group is currently looking for a Client Service Delivery Manager - Accounting to support our growing operations in the Administration department primarily in Capital Markets. This is a full-time role based in Luxembourg that comes with a favourable salary and benefits package. As a Client Service Delivery Manager - Accounting, you will undertake full...
-
Client Operations Manager
il y a 3 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...
-
Client Operations Manager Lux
il y a 4 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...
-
Client Service Associate
il y a 6 jours
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.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...
-
Client Operations Associate
il y a 7 jours
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Job Summary** 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 service delivery to clients. **Responsibilities**: - Maintains responsibility for the Fund Accounting operational process. - Pre-empt (where possible) and...
-
Client Operations Associate
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**Job Summary** 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 service delivery to clients. **Responsibilities**: - Maintains responsibility for the Fund Accounting operational process. - Pre-empt (where possible) and...
-
Payroll Compensation
il y a 4 semaines
Senningerberg, Luxembourg Luxair Temps pleinFor our department _HR Payroll & Comp&Ben_** **within **General Services**, we are looking for a (an): **_Payroll Compensation & Benefits Officer M/F/X - copy_** **_Main duties:_** Payroll preparation and processing: - Manage and prepare the calculation of salaries within the framework of the Collective Work Agreement, as well as the management of the...
-
Fund Services Client Operations
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinAs Fund Services Client Operations Associate in the team, you will play a lead role in ensuring 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 deliverables, communicating client status updates and providing KPIs to senior...
-
Financial Controller
il y a 2 jours
Senningerberg, Luxembourg LRI Invest Temps pleinDescription FundRock-LIS is currently seeking a new member for our Finance team based in Luxembourg. Key responsibilities: - Effectively manage the working capital components of the business, in particular cash flow, accounts receivable, accounts payable and taxes; - Analytical analysis of revenues and support to Client service and Management; - Monitor...
-
Master Data Specialist
il y a 4 semaines
Senningerberg, Luxembourg LHH Temps pleinOur client, a multinational firm specialized in the food industry, is looking for a _Specialist Accounting for a part-time position (60%), _to support their team. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialized in the employment of middle and top management and highly qualified professionals in...
-
Jpmse Operations Oversight Manager for Fund Services
il y a 4 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinThe regulatory requirements in regards to Outsourced Operations are constantly evolving. As a JPMSE Operations Oversight Manager, your duty will be to provide local leadership and oversight and to ensure adherence to relevant corporate policies, regulations and agreed control framework. You will re-assess and challenge the status quo daily to enhance the...
-
Securities Services Afs Vp
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinJ.P. Morgan AFS offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs. J.P. Morgan has the people, processes, and technology to deliver a...
-
Director Fund Controlling
il y a 4 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an investment management company in Luxembourg, we are hiring an “Director Fund Controlling - Real Estate (M/F/d)”. **Your responsibilities**: - Providing transactional support regarding acquisitions, dispositions and (re)financings with regards to deal structure setup, tax matters and operational aspects - Responsible for...