The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
The Client Service Delivery Manager role involves reviewing NAV calculations, managing client relationships, and overseeing accounting deliverables for diverse fund structures under Luxembourg GAAP.
The position offers a permanent role based in Luxembourg with a favourable salary and benefits package, supporting career growth and empowering employees to innovate.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Fund Administration experience in Luxembourg
Fluency in English and German
Client relationship management
Net Asset Valuation (NAV) oversight
Knowledge of Luxembourg legal structures
Ability to manage and support team members
Proficiency with Paxus and/or Xentis
Nice-to-have
Excellent numeracy and analytical skills
Strong organizational skills
Good internal and external communication
Multi-tasking and deadline management
Experience with SIF, SICAR, UCITS and RAIF funds
Key Requirements
At least 3 years relevant Fund Administration experience
Experience in Luxembourg PFS, Accounting firms or Big 4
Fluency in English and German
Knowledge of Luxembourg legal fund structures
Background check and criminal record extract required