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Manager - Fund Accounting

il y a 3 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 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.

In your first few weeks in this Fund Accountant role, you can expect to:

- Monitor the team's performance against the 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).
- At least 5 years of 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 of 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. We'd love to help you get your next role.

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.