Assistant Manager In Accounting (capital Markets)

Apex Group Ltd

Munsbach, Luxembourg
On-site
Securitization structures and accounting
Accounting for alternative assets
Manage complex processes
Take responsibility for the administration and overseeing the accounting of a client portfolio

Job Summary

  • Take responsibility for the administration and overseeing the accounting of a client portfolio.
  • Manage complex processes, provide mentorship to junior team members, and contribute to the strategic success of the department.
  • Build key relationships with client directors and assistant client directors in the sending location, ensuring the team responds swiftly to requests and manage expectations.

Matching Summary

Take responsibility for the administration and overseeing the accounting of a client portfolio.

Skills & Requirements

Must-have

  • Securitization structures and accounting
  • Accounting for alternative assets
  • Manage complex processes
  • Advanced Microsoft Office skills
  • Regulatory environments in fund management
  • Company law knowledge
  • Corporate governance and AML requirements

Nice-to-have

  • Positive disrupter
  • Cross-jurisdictional services
  • Strong client relationships
  • Industry-changing realities

Key Requirements

  • Degree in Accounting and Finance
  • At least 3 years of experience
  • Expertise in corporate solutions, fiduciary services, auditing, or fund accounting
  • ACCA, CFA, CAIA or related fields (desirable)
  • Fluency in German language (desirable)

Work Rights

Not specified

Tailored Resume

Cover Letter