Assistant Manager Fund Accounting

il y a 4 jours


Luxembourg LRI Invest S.A. Temps plein

**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 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.

**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 Apex _Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check._



  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Assistant Manager

    il y a 1 semaine


    Luxembourg Arendt Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...

  • Assistant Manager

    il y a 1 semaine


    Luxembourg Waystone Governance Ltd. Temps plein

    **New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Assistant Manager

    il y a 2 jours


    Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

  • Assistant Manager Accounting

    il y a 1 semaine


    Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting **Main Responsibilities and Duties**: - Independently manage...

  • Senior Officer

    il y a 2 semaines


    Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

  • Fund Accounting Manager

    il y a 5 jours


    Luxembourg, Luxembourg Ogier Temps plein

    Fund Accounting Manager The Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of investment funds domiciled in Luxembourg. This position serves as a key point of contact for clients and stakeholders, ensuring efficient fund operations and delivering high-quality service.Key...

  • Fund Accounting Manager

    il y a 5 jours


    Luxembourg Ogier Temps plein

    The Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of investment funds domiciled in Luxembourg. This position serves as a key point of contact for clients and stakeholders, ensuring efficient fund operations and delivering high-quality service. Key Responsibilities - Oversee and manage...


  • Luxembourg State Street Temps plein

    Who we are looking for We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...