Manager Fund Accounting

il y a 7 jours

Luxembourg LRI Invest S.A. Temps plein

**Role summary**:
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**:

- 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.

**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 Apex _Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check._

  • Fund Accounting Manager

    il y a 1 semaine

    Luxembourg Ogier Temps plein

    The Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of investment funds domiciled in Luxembourg. This position serves as a key point of contact for clients and stakeholders, ensuring efficient fund operations and delivering high-quality service. Key Responsibilities - Oversee and manage...

  • fund accounting manager

    il y a 7 heures

    Luxembourg, Luxembourg I.T. Skillfinder Temps plein

    LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19576LXB- Consultant:Lorraine BatemanFund Accounting Senior Manager – Lead NAV Oversight in a High-Calibre PE/RE Environment (Contract, Luxembourg)Are you an expert in NAV oversight with leadership experience in fund...

  • Senior Fund Accounting Manager

    il y a 7 jours

    Luxembourg TRUSTMOORE Temps plein

    **WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...

  • Manager Fund Accounting

    il y a 2 semaines

    Luxembourg Arendt & Medernach Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...

  • Manager - Fund Accounting

    il y a 5 jours

    Luxembourg, Luxembourg Arendt Temps plein

    Arendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...

  • Team Manager

    il y a 2 semaines

    Luxembourg PICTET Temps plein

    **Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

  • Team Manager

    il y a 1 jour

    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    **Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people....

  • Team Manager

    il y a 2 semaines

    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    **Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people....

  • Deputy Head of Fund Accounting

    il y a 2 semaines

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Deputy Head of Fund Accounting (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve...

  • Manager, Alternative Fund Accounting

    il y a 1 jour

    Luxembourg SS&C Temps plein

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...