Senior Account Manager - Real Assets
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Location: Luxembourg city, Luxembourg
Date Posted: Jul 6, 2023
Description
Role Location: Munsbach
Department: Fund Administration
About Apex
The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with Apex's clients.
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 that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options.
We are currently looking for a Client Service Delivery Manager to support our growing operations in the Fund Administration department.
Job Specification
- Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager;
- Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries;
- Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants;
- Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation;
- Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information;
- Provide regular feedback and trainings to Fund Accountants and Trainees.
Skills Required
- Bachelor’s or master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered an asset);
- Between 3 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either in domiciliation activity or Accounting companies or Big 4;
- Knowledge about legal structures and tax environment in Luxembourg;
- Ability to multi-task, well organised and able to meet the deadlines in a fast-paced work environment;
- Excellent numeracy, analytical and organisational skills, ability to conduct a thorough self-review;
- Ability to think out of the box and deliver pragmatic solutions;
- Team spirit and ability to work in a collaborative work environment;
- Excellent inter-personal skills in dealing with both clients and colleagues;
- Fluent English (German or any other language would be considered as a plus).
What you will get in return
- A genuinely unique opportunity to be part of an expanding large global business;
- A friendly, co-operative and supportive environment;
- An opportunity to work with complete Funds’ structures and multiple forms of legal entities;
- Training and development opportunities.
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter, availability and salary’s expectations).
