Client Service Manager

Apex Group

Luxembourg City, Luxembourg
6 years fund accounting experience
Luxembourg fund structures knowledge
Nav calculation oversight
The role serves as the primary relationship owner for a portfolio of regulated private equity structures within the Luxembourg market

Job Summary

  • The role serves as the primary relationship owner for a portfolio of regulated private equity structures within the Luxembourg market.
  • Candidates will oversee Net Asset Valuation calculations and coordinate internal teams to ensure high-standard accounting deliverables.
  • Apex Group offers a global environment where employees are empowered to supercharge their unique skills and turn big ideas into bold realities.

Matching Summary

The role serves as the primary relationship owner for a portfolio of regulated private equity structures within the Luxembourg market.

Skills & Requirements

Must-have

  • 6 years fund accounting experience
  • Luxembourg fund structures knowledge
  • NAV calculation oversight
  • Private equity client management
  • Lux GAAP accounting standards

Nice-to-have

  • Experience with eFront platform
  • Fluency in French or German languages
  • Background in RAIF or SIF vehicles
  • Strong stakeholder communication skills

Key Requirements

  • Minimum 6 years in Luxembourg fund administration
  • Proven track record managing client relationships
  • Solid grasp of operational aspects like waterfalls and carried interest

Work Rights

Not specified

Tailored Resume

Cover Letter