Assistant Vice President

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 in Fund accounting, you will understand complex structures and accounting for alternative asset services focusing on Capital Markets including Securitisation products and commercial companies. You will also maintain accounting books and timelines of a portfolio of allocated clients and coordinate with clients and auditors on a regular basis. In your first few weeks in this Assistant Vice President in Fund accounting role, you can expect to: - Maintain accounting books and timelines of a portfolio of allocated clients - Facilitate timely and accurate processing and reconciling of all transactions - Review and validate financial statements, NAV calculations, capital calls and IPDs. - Guide junior staff members on the preparation of accounts and other tasks - Coordinate with clients and auditors on a regular basis To apply, you will need a degree from a Business school in Accounting and Finance and at least 4 years of experience in the financial industry. You will also require the following: - Good accounting knowledge of Capital Markets, including Securitisation products and commercial companies. - Additional qualification in the CFA Program (Quartic training) or ACCA (a plus) - Experience in consolidation (an advantage) In return for your passion, collaborative approach, and commitment, you'll receive a generous salary and benefits package and be joining a friendly and inclusive culture. 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. 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.