Accounting Manager
il y a 1 semaine
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 2 semaines
Senningerberg, Luxembourg LRI Invest Temps pleinApex 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,...
-
Manager - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps plein**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 a generous salary, many excellent benefits and the chance to join an inclusive and collaborative team. As a **Manager - Fund Accounting**, you will manage a team...
-
Accounting Manager
Il y a 2 mois
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 4 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...
-
Assistant Manager
il y a 5 jours
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinApex 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 chance to progress your career at a thriving company. As an Assistant Manager in Fund accounting, you...
-
Manager - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinDo 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...
-
Accounting Manager
Il y a 2 mois
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 2 jours
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...
-
Manager - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest S.A. Temps pleinDo 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...
-
Assistant Manager
il y a 2 semaines
Senningerberg, Luxembourg LRI Invest Temps pleinDescription Role summary: 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: - Accounting_ - Understanding complex fund structures...
-
Fund Accounting Operation Service Delivery
Il y a 2 mois
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein**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...
-
Fund Accounting Operation Service Delivery
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinRole 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...
-
Associate - Fund Accounting
Il y a 2 mois
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...
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinYou 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...
-
Emea Fund Accounting Operations Lead
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinPosting 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...
-
Associate - Fund Accounting
il y a 2 semaines
Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps pleinKey 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...
-
Specialist Accounting CDD 50% part-time(f/m/d)
il y a 1 mois
Senningerberg, Luxembourg Rigo Trading S.A Temps pleinThe 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...
-
Specialist Accounting CDD 50% part-time(f/m/d)
il y a 2 semaines
Senningerberg, Luxembourg Rigo Trading S.A Temps pleinThe 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...
-
Specialist Accounting CDD 50% part-time(f/m/d)
il y a 4 semaines
Senningerberg, Luxembourg Rigo Trading S.A Temps pleinThe 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...
-
Emea Fund Accounting Operations Lead
Il y a 2 mois
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...
