Manager - Fund Accounting
il y a 2 jours
**Apex Group** is currently looking for a **Fund Accounting Manager** to support our growing operations. This full-time** Manager - Fund Accounting** role is based in Luxembourg, and it comes with a generous salary, many excellent benefits and the chance to join an inclusive and collaborative team. As a **Manager - Fund Accounting**, you will manage 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. In your first few weeks in this Fund Accountant role, you can expect to: - Monitor the team's performance against the applicable goals and business targets - Contribute to the constant evolvement and improvement of the existing system infrastructure and operational framework and procedures - Oversee the Intercompany reconciliation and consolidation process where applicable - Coordinate the preparation and filing of financial statements (balance sheet, P&L and notes). - At least 5 years of work experience in the field of Finance/Accounting in the finance sector - Experience in accounting, including consolidation/controlling of alternative investment vehicles like real estate, direct lending, infrastructure or private equity (Soparfis, SICARs, SCSp, Securitization vehicles) - 3-5 years of experience in managing a team. 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. If this full-time **Manager - Fund Accounting** job in Luxembourg motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role. 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.
-
Fund Accounting Operations Service Delivery Manager
il y a 2 semaines
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Are you ready to take the lead in delivering exceptional service quality across a diverse range of mutual fund products? We are seeking a dynamic Operations Service Delivery Manager to spearhead our dedicated team, ensuring top-tier service for our valued clients. In this pivotal role, you will manage client interactions, oversee...
-
Senior Fund Accountant
il y a 2 semaines
Senningerberg, Luxembourg GP Fund Solutions Temps plein**About GP Fund Solutions**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture isn't...
-
Fund Accountant
il y a 2 semaines
Senningerberg, Luxembourg GP Fund Solutions Temps plein**About GP Fund Solutions**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture isn't...
-
Fund Accounting Analyst
il y a 2 semaines
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative,...
-
Fund Product Implementation Manager
il y a 2 semaines
Senningerberg, Luxembourg JPMorganChase Temps pleinJoin our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead dynamic cross-functional initiatives, driving value for clients and ensuring successful product launches. This role offers the opportunity to collaborate with a diverse range of stakeholders, fostering long-term...
-
Fund Accountant
il y a 6 jours
Senningerberg, Luxembourg LRI Invest Temps pleinDescription Apex Group is currently looking for a Fund Accountant to support our growing operations in the Fund Administration department. This is a permanent, full-time role based in Luxembourg, and it comes with a favourable salary and benefits package. As a Fund Accountant, you will liaise with clients confidently and knowledgeably, proactively solve...
-
Head of Funds Luxembourg
il y a 2 jours
Senningerberg, Luxembourg Bolder Group Temps plein**Job description**: We have an exciting opportunity for an experienced professional to join our team as the **Head of Funds** in Luxembourg. **_ Responsibilities:_** As our Head of Funds, you will be the driving force behind the flawless execution of service delivery for our esteemed fund clients. You will have oversight over the services for all asset...
-
Fund Product Implementation Manager – Vice President
il y a 5 jours
Senningerberg, Luxembourg JPMorganChase Temps pleinJob DescriptionBring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders.As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise...
-
Senior Associate, Fund Administration
il y a 5 jours
Senningerberg, Luxembourg BNY External Career Site Temps pleinAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients,...
-
German Speaking Fund Administration Manager
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Fund Administration Manager (M/F/d)”. **Your responsibilities**: - Coordination of all queries concerning a limited number of fund structures within a team - Organize a limited portfolio of fund structures - Excellent client and intermediaries support for the...
