Fund Accountant Assistant Manager

il y a 1 semaine

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 clients.

**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 accounting books and timelines of a portfolio of allocated clients;
- Timely and accurate processing / reconciling of all fund transactions;
- Review & validate financial statements / NAV calculations;
- Guiding junior staff members on preparation of accounts and other tasks;
- Coordinate with clients and auditors on a regular basis;
- Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);
- Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
- Participate in ad hoc projects;
- Identify process improvements and implement changes.

Client relationship
- Be the first contact for clients’ and investors’ requests;
- Coordinate the setup of the fund structure as well as the implementation of the relevant contracts, SLA/OM in cooperation with the external lawyers and service providers;
- Coordinate with internal and external providers on the full life cycle of the fund;
- Supervise the internal and external service providers to ensure the timely valuation and accounting production.

Other Compliance
- Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar;
- Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;
- Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.

**Requirements**:
**Skills / Experience**
- Degree from a Business school in Accounting and Finance;
- Minimum 3-5 year of experience in the financial / alternative fund industry;
- Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
- Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV/ NAV);
- Additional qualification in CFA Program (Quartic training) or ACCA is a plus;
- Experience in consolidation would be an advantage;
- Knowledge of Luxembourg investment laws, in particular the AIFM law;
- Extensive knowledge of Microsoft Office (especially Excel). Efront would be an advantage.
- Fluent in English is mandatory. Any other language would be an advantage.

As Sanne Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check.

  • Senior Administrator

    il y a 1 semaine

    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Senior Administrator / Assistant Manager - Corporate Secretarial / Legal (M/F)**: **Job description** **Role summary** We are seeking an Assistant Manager, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more...

  • Fund Accountant Senior Administrator

    il y a 1 semaine

    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 1 semaine

    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 Administrator/assistant Manager

    il y a 1 semaine

    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...

  • Assistant Vice President

    il y a 2 semaines

    Munsbach, Luxembourg LRI Invest Temps plein

    Description Apex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Vice President 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 Vice President...

  • Assistant Manager

    il y a 1 semaine

    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Assistant Manager - Corporate Secretarial / Legal (M/F)**: **Job description** **Role summary** We are seeking an Assistant Manager, reporting to a Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team members and...

  • Depositary Assistant Manager

    il y a 1 semaine

    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...

  • Accountant

    il y a 2 semaines

    Munsbach, Luxembourg LRI Invest Temps plein

    Description APEX Group is looking for an experienced and collaborative Accountant to join our inclusive team in Luxembourg. This full-time Accountant role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. If you're a confident Accountant looking for a new challenge, we'd love to hear from...

  • Manager - Fund Accounting

    il y a 1 semaine

    Munsbach, Luxembourg LRI Invest Temps plein

    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...

  • Senior Fund Administration

    il y a 1 semaine

    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...