Manager - Alternative Asset Services

Apexgroup Inc

Luxembourg, Luxembourg
Alternative asset services
Client portfolio management
Financial reporting
Lead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clients

Job Summary

  • Lead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clients.
  • Coach, mentor, and support junior and senior team members, serving as the main point of contact for clients and auditors.
  • We offer a supportive, collaborative, and people-centric culture with real opportunities for career development and long-term growth.

Matching Summary

Lead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clients.

Skills & Requirements

Must-have

  • Alternative Asset Services
  • Client Portfolio Management
  • Financial Reporting
  • Transaction Processing
  • NAV Oversight
  • Internal Controls Compliance

Nice-to-have

  • Solutions-driven mindset
  • People-centric culture
  • Positive disrupter
  • Continuous improvement initiatives

Key Requirements

  • Degree in Accounting, Finance, or related
  • 5+ years fund accounting experience
  • Technical knowledge of alternative investments
  • Professional qualifications are a plus
  • Experience in consolidation considered an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter