Client Service Manager - Fund Accounting

The Apex Group

Luxembourg
Competitive compensation aligned with your experie...
5 years fund accounting experience
Luxembourg closed-ended fund structures
Net asset valuation (nav) reviews
The role involves delivering high-quality fund services for a diverse portfolio of closed-ended structures with a specialization in Private Debt Funds

Job Summary

  • The role involves delivering high-quality fund services for a diverse portfolio of closed-ended structures with a specialization in Private Debt Funds.
  • Candidates will ensure accuracy and compliance in Net Asset Valuation reviews while managing capital calls and distributions with precision.
  • The position offers a unique opportunity to grow within a fast-expanding global organization with continuous learning through tailored training programs.

Matching Summary

The role involves delivering high-quality fund services for a diverse portfolio of closed-ended structures with a specialization in Private Debt Funds.

Salary

Competitive compensation aligned with your experience and expertise; Not specified; Continuous learning through tailored training and development programs

Skills & Requirements

Must-have

  • 5 years fund accounting experience
  • Luxembourg closed-ended fund structures
  • Net Asset Valuation (NAV) reviews
  • Capital calls and distributions management
  • eFront Geneva Investran systems

Nice-to-have

  • French or German language fluency
  • Mentoring junior team members
  • Regulatory and tax filing expertise
  • Strong project management skills

Key Requirements

  • Minimum 5 years of experience in fund accounting
  • Degree in Accounting, Finance, or Economics
  • In-depth knowledge of Luxembourg regulatory frameworks

Work Rights

Not specified

Tailored Resume

Cover Letter