Client Service Manager
il y a 1 jour
Crimson Panda are proud to be partnered with Apex Group who are looking for a Client Services Manager (Fund Accounts)
Role Location: Munsbach
Department: PE Fund Administration
Employment Type: Permanent contract
**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
**Job requirements**
**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;
- 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.
**Additional information**
Ready for a new challenge?
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