Senior Client Services Manager for Alternative Funds
il y a 4 jours
**About Apex**:
The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.
Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.
We are currently looking for a Senior Client Services Manager for Alternative Funds in the Fund Accounting Team.
**The Role & Key Responsibilities**:
- Management and oversight of team of PE fund accounts and associated clients, ensuring efficient work allocation, adherence to agreed timelines, staff couching;
- Where needed to take ownership of preparation of deliverables such as quarterly NAV, annual financial statements, equalisation workings and performance fee calculations;
- Review of Net Asset Valuation (NAV) files for a variety of private equity fund structures, ensuring their accuracy and compliance with Apex procedures;
- Review of annual financial statements;
- Review of transfer agency related deliverables, such as capital calls, distribution, investor equalization, etc;
- Assist in the preparation and completion of the audit process for assigned relationships;
- Responsible for the consistency and accuracy of assigned relationships;
- Submission of regulatory and tax filings on behalf of clients;
- Regular interaction with clients, fund directors and other relevant parties;
- Assist with migration of some of the team responsibilities to assigned sub processor location;
- Fluency in English, French or German would be an advantage What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business;
- Competitive remuneration commensurate with skills and experience;
- Training and development opportunities.
**Skills Required**:
- A detailed understanding of Luxembourg PE fund structures and the fund administration industry;
- A detailed understanding of Luxembourg Regulatory requirements;
- At least 8 years’ experience in fund accounting and a degree in accounting, economics or finance;
- Working knowledge of Capital Tracker and eFront would be considered advantage;
- An ability and desire to work to tight deadlines;
- An ability to multi-task and manage projects;
- Excellent interpersonal skills to develop working relationships with colleagues, clients, other divisions / offices of the bank and professional intermediaries;
- Excellent organisational skills;
- Excellent communication skills.
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