Manager - Fund Accounting
il y a 2 semaines
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 portfolio of clients, serviced from multiple jurisdictions, while reporting to a Senior Manager in Luxembourg;
- Becoming a key contact for clients and maintaining a strong relationship with them;
- Being the key point of contact between notaries, law firms, banks, auditors, tax advisors;
- Liaison with client advisors, the AIFM, banks, brokers and depositaries in order to oversee client matters;
Team Management
- Acting as technical and knowledge point of contact of the team;
- Contributing to the development of your own and teams technical acumen;
- Managing a team by coordinating, coaching and supervising it;
- Monitor the teams performance against the applicable goals and business targets;
- Ensure proper and timely time recording, billing and cash collection.
Transaction Assistance
- Oversee clients transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
- Liaising with notary and administration to receive appropriate certificates;
- Processing all client transactions in an efficient manner.
Fund Accounting
- Managing 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 balances, fixed assets and miscellaneous bookings;
- Contribute to the constant evolvement and improvement of the existing system infrastructure and operational framework and procedures;
- Coordinate the preparation and filing of financial statements (Balance sheet, P&L and notes);
- Coordinate the preparation of tax declaration (VAT, CIT, NWT, WHT) in collaboration with the tax advisor;
- Contact with the local authorities to ensure regulatory compliance;
- Keeping abreast with accounting standards (LuxGaap, IFRS);
- Overseeing cross-jurisdictional work.
As Apex Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check.
-
Fund Accountant Assistant Manager
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**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...
-
Specialist (M/w/d) Fund Accounting
il y a 2 semaines
Munsbach, Luxembourg Hauck Aufhäuser Lampe Privatbank AG Temps pleinCHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit...
-
Fund Accountant Senior Administrator
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**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
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**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; -...
-
Senior Fund Administration
il y a 2 semaines
Munsbach, Luxembourg Mizuho Trust & Banking Luxembourg S.A. Temps plein**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...
-
Senior Portfolio Manager
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**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** -...
-
Senior Administrator/assistant Manager
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Depositary Assistant Manager M/F**: **JOB DESCRIPTION** **Role summary**: The Assistant Manager position represents an administration role within the business, focused on supporting the Depositary team and Director to meet all the service requirements of our clients. Employed in Luxembourg as an Assistant Manager, reporting to the Depositary Director in...
-
Specialist (M/w/d) Accounting - Real Assets
il y a 2 semaines
Munsbach, Luxembourg Hauck Aufhäuser Lampe Privatbank AG Temps plein**CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser Lampe-Teilkonzerns Luxemburg als Spezialist für die Verwaltung regulierter und unregulierter Investmentvehikel, mit...
-
Junior Specialist
il y a 2 semaines
Munsbach, Luxembourg Hauck Aufhäuser Lampe Privatbank AG Temps plein**CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser Lampe-Teilkonzerns Luxemburg als Spezialist für die Verwaltung regulierter und unregulierter Investmentvehikel, mit...
-
Aifm Risk Manager
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**AIFM Risk Manager (M/F)**: **Job description** **Key responsibilities**: - Day-to-day risk management for alternative investment fund products (AIFs); - Compilation of risk management reports to senior management, fund boards and the regulator CSSF; - Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt...
