Manager - Fund Accounting

il y a 2 jours

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 portfolio of clients, serviced from multiple jurisdictions, while reporting to a Senior Manager in Luxembourg;
- Becoming a key contact for clients and maintaining a strong relationship with them;
- Being the key point of contact between notaries, law firms, banks, auditors, tax advisors;
- Liaison with client advisors, the AIFM, banks, brokers and depositaries in order to oversee client matters;

Team Management
- Acting as technical and knowledge point of contact of the team;
- Contributing to the development of your own and teams technical acumen;
- Managing a team by coordinating, coaching and supervising it;
- Monitor the teams performance against the applicable goals and business targets;
- Ensure proper and timely time recording, billing and cash collection.

Transaction Assistance
- Oversee clients transactions (acquisitions, dispositions, capital calls, distribution to investors, etc.), circulate and track documentation;
- Liaising with notary and administration to receive appropriate certificates;
- Processing all client transactions in an efficient manner.

Fund Accounting
- Managing 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;
- Contribute to the constant evolvement and improvement of the existing system infrastructure and operational framework and procedures;
- Coordinate the preparation and filing of financial statements (Balance sheet, P&L and notes);
- Coordinate the preparation of tax declaration (VAT, CIT, NWT, WHT) in collaboration with the tax advisor;
- Contact with the local authorities to ensure regulatory compliance;
- Keeping abreast with accounting standards (LuxGaap, IFRS);
- Overseeing cross-jurisdictional work.

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

  • Assistant Vice President

    il y a 6 jours

    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...

  • Fund Accountant Assistant Manager

    il y a 2 jours

    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...

  • Fund Accountant Senior Administrator

    il y a 2 jours

    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...

  • Client Services Manager

    il y a 6 jours

    Munsbach, Luxembourg Crimson Panda Temps plein

    Crimson Panda is proud to be working with Apex who are looking for **a Client Services Manager (Fund Administration) **to join their team in Luxembourg. **About Apex** **Apex Group Ltd., **established in Bermuda in 2003, is a global financial services provider. With over 40 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to...

  • Finance Accounting Specialist

    il y a 1 semaine

    Munsbach, Luxembourg Worldline Temps plein

    **_About Worldline Financial Services _** - We are looking for a communicative, team_ _oriented HR Business Partner who likes to work in a dynamic and international environment where technology is key_ **This is Worldline.** Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the...

  • Investment Management Oversight Manager

    il y a 6 jours

    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    FundRock Management Company S.A. (“FRMC”) is part of Apex Group and a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid risk management, oversight, and...

  • Aifm Risk Manager

    il y a 2 jours

    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **AIFM Risk Manager (M/F)**: **Job description** **Key responsibilities**: - Day-to-day risk management for alternative investment fund products (AIFs); - Compilation of risk management reports to senior management, fund boards and the regulator CSSF; - Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt...

  • Risk Management

    il y a 2 jours

    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **Risk Management - Internship (M/F)**: **Job description** **Key responsibilities**: - Assisting in periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.); - Support in on-boarding of new fund structures within the realm of risk management (risk identification, risk limit setting,...

  • Corporate Officer

    il y a 2 semaines

    Munsbach, Luxembourg Apex Group Temps plein

    We are currently looking for **Corporate officer/ Junior Associate** to support our growing operations in the Corporate services department as we look to enhance our service offering and mobilize within a global network of Apex offices. **Job Specification** Legal and corporate requirements: - manage the legal and corporate requirements of your own...

  • Due Diligence Manager

    il y a 4 jours

    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About the European Depositary Bank** Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive. **Role and Key Responsibilities** -...