Fund Accountant Assistant Manager
il y a 1 jour
**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 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.
**Requirements**:
**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 Sanne Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check.
-
Senior Administrator
il y a 1 jour
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Senior Administrator / Assistant Manager - Corporate Secretarial / Legal (M/F)**: **Job description** **Role summary** We are seeking an Assistant Manager, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more...
-
Fund Accountant Senior Administrator
il y a 1 jour
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...
-
Assistant Vice President
il y a 5 jours
Munsbach, Luxembourg LRI Invest Temps pleinDescription 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...
-
Assistant Manager
il y a 1 jour
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Assistant Manager - Corporate Secretarial / Legal (M/F)**: **Job description** **Role summary** We are seeking an Assistant Manager, reporting to a Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team members and...
-
Accountant
il y a 5 jours
Munsbach, Luxembourg LRI Invest Temps pleinDescription APEX Group is looking for an experienced and collaborative Accountant to join our inclusive team in Luxembourg. This full-time Accountant role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. If you're a confident Accountant looking for a new challenge, we'd love to hear from you....
-
Manager - Fund Accounting
il y a 1 jour
Munsbach, Luxembourg LRI Invest Temps pleinDescription 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...
-
Client Services Manager
il y a 5 jours
Munsbach, Luxembourg Crimson Panda Temps pleinCrimson 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...
-
Administrator
il y a 5 jours
Munsbach, Luxembourg LRI Invest Temps pleinDescription We are seeking an Administrator, reporting to a Senior Manager within the client service department of Apex, to have responsibility for the administration of a client portfolio, including providing the highest quality of customer service. Working closely with the lead relationship managers to provide quality and efficient services to all...
-
Senior Transfer Agency Assistant
il y a 2 semaines
Munsbach, Luxembourg Apex Group Luxembourg Temps plein**Role purpose** To carry out general administration duties and to provide direct assistance to the TA management team in managing a portfolio of clients or working on client related projects. With guidance, carry out duties in a professional manner and in accordance with policies and procedures, legal/regulatory requirements, service levels and company...
-
Tax Manager
il y a 2 semaines
Munsbach, Luxembourg LRI Invest Temps pleinDescription As a Tax Manager, you will monitor the portfolio for our clients for direct and indirect tax matters. You will also take ownership and provide guidance to the more junior team members, where necessary, on complex cases. You'll be a person of contact for tax matters for clients, tax administration and other teams. In your first few weeks in this...
