Client Service Manager

Apex Group

Luxembourg City, Luxembourg
6 years fund accounting experience
Luxembourg fund structure knowledge
Nav calculation review skills
The role involves acting as the primary relationship owner for a portfolio of regulated private equity structures in Luxembourg

Job Summary

  • The role involves acting as the primary relationship owner for a portfolio of regulated private equity structures in Luxembourg.
  • Candidates will oversee Net Asset Valuation calculations and coordinate internal teams to ensure high-standard accounting deliverables.
  • Apex Group offers a supportive environment that empowers employees to turn big ideas into industry-changing realities.

Matching Summary

The role involves acting as the primary relationship owner for a portfolio of regulated private equity structures in Luxembourg.

Skills & Requirements

Must-have

  • 6 years fund accounting experience
  • Luxembourg fund structure knowledge
  • NAV calculation review skills
  • Private equity client management
  • Lux GAAP accounting standards

Nice-to-have

  • Experience with eFront platform
  • Fluency in French or German
  • Cross-jurisdictional service background
  • Strong stakeholder communication
  • Proactive problem-solving attitude

Key Requirements

  • Minimum 6 years in Luxembourg fund administration
  • Deep understanding of Lux GAAP and regulatory framework
  • Proficiency in managing complex fund calculations

Work Rights

Not specified

Tailored Resume

Cover Letter