Assistant Manager In Accounting (capital Markets)

Apex Group

Munsbach, Luxembourg
On-site
Securitization structures and accounting
Accounting for alternative assets
Regulatory obligations and client deliverables
Apex Group is seeking an experienced Assistant Manager in Accounting for its Capital Markets team in Munsbach, Luxembourg. This role requires strong technical expertise in corporate accounting and leadership skills to manage a client portfolio while fostering team development

Job Summary

  • Take responsibility for the administration and overseeing the accounting of a client portfolio, requiring strong technical expertise and leadership skills.
  • Manage complex processes, provide mentorship to junior team members, and contribute to the strategic success of the department.
  • Build and maintain strong relationships with internal, cross-jurisdictional, and external contacts, including clients, auditors, bankers, and investment managers.

Matching Summary

Match Score: 85

Apex Group is seeking an experienced Assistant Manager in Accounting for its Capital Markets team in Munsbach, Luxembourg. This role requires strong technical expertise in corporate accounting and leadership skills to manage a client portfolio while fostering team development.

Skills & Requirements

Must-have

  • Securitization structures and accounting
  • Accounting for alternative assets
  • Regulatory obligations and client deliverables
  • Management Reporting and Statutory Reporting
  • Auditor coordination and audit management
  • GAAP or IFRS compliance
  • Client responsibilities management
  • Service Level Agreement adherence
  • New business activities support
  • Accurate client information maintenance
  • Monthly key management information reports
  • Supervision of accountants and junior accountants
  • Internal policies, controls, and systems adherence
  • Client director and intermediary liaison
  • Cross-jurisdictional team collaboration
  • Risk and issue reporting to senior management
  • Accounting books and timelines maintenance
  • Entity transaction processing and reconciliation
  • Financial statement and NAV calculation review
  • Guidance to junior staff
  • Coordination with clients and auditors
  • Microsoft Office advanced skills
  • Fund management regulatory environments
  • Company law knowledge
  • Corporate structures and SPVs accounting
  • Consolidation experience
  • Corporate governance knowledge
  • AML requirements familiarity
  • Mentorship and team guidance
  • Project management and delivery
  • Multitasking and attention to detail
  • Problem-solving and accuracy
  • Work prioritization and deadline adherence
  • Complex data sourcing and interpretation
  • Written and verbal communication skills
  • Cooperative and adaptable team environment
  • Solution-oriented approach
  • Process improvement implementation
  • Operational efficiency drive
  • Accounting and regulatory obligations understanding
  • Statutory regulations understanding
  • Fiduciary practices understanding

Nice-to-have

  • German language fluency
  • Positive disrupter mindset
  • Industry-changing ideas

Key Requirements

  • Degree from a Business school in Accounting and Finance
  • At least 3 years of experience in financial industry, financial services, auditing or alternative fund industry
  • Expertise in corporate solutions, fiduciary services, auditing, in-house accountant roles or fund related accounting
  • Qualifications in ACCA, CFA, CAIA or related fields
  • Fluency in German language
  • Working knowledge of regulatory environments in fund management and company law
  • Good accounting knowledge of corporate structures and SPVs
  • Experience in consolidation
  • Familiarity with corporate governance and AML requirements
  • Proven ability to mentor and guide teams
  • Strong track record in managing projects and delivering exceptional results
  • Exceptional multitasking abilities, attention to detail, problem solving and accuracy
  • Ability to prioritize work and meet strict deadlines
  • Ability to source and interpret complex data from multiple channels
  • Outstanding written and verbal communication skills
  • Skilled at working within cross-jurisdictional teams
  • A solution-oriented approach
  • Deep understanding of accounting and regulatory obligations and accounting frameworks (IFRS and GAAP), statutory regulations, corporate governance practices, and fiduciary

Work Rights

Not specified

Tailored Resume

Cover Letter