Fund Accountant

Description

Apex Group is currently looking for a Fund Accountant to support our growing operations in the Fund Administration department. This is a permanent, full-time role based in Luxembourg, and it comes with a favourable salary and benefits package.

As a Fund Accountant, you will liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries. You'll also arrange the production of accounting deliverables for a diverse portfolio of the company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants.

In your first few weeks in this Fund Administration Accountant role, you can expect to:

- Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager;
- Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries;
- Arrange the production of accounting deliverables for a diverse portfolio of the Company's clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants;
- Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation;
- Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers' reports and other relevant information;
- Provide regular feedback and trainings to Fund Accountants and Trainees.
- Between 1 and 3 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either in domiciliation activity or Accounting companies or Big 4;
- Knowledge about legal structures and tax environment in Luxembourg;
- Ability to multi-task, well organised and able to meet the deadlines in a fast-paced work environment;
- Excellent numeracy, analytical and organisational skills, ability to conduct a thorough self-review;
- Ability to think out of the box and deliver pragmatic solutions;
- Team spirit and ability to work in a collaborative work environment;
- Excellent inter-personal skills in dealing with both clients and colleagues;
- Fluent English (German or any other language would be considered as a plus).

If you want to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. 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.

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.