Manager - Alternative Asset Services

Apex Group Ltd

Luxembourg, Luxembourg
On-site
Alternative investment structures
Financial reporting
Client portfolio management
Lead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clients

Job Summary

  • Lead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clients.
  • Serve as the main point of contact for clients and auditors, building strong and lasting professional relationships.
  • We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

Lead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clients.

Skills & Requirements

Must-have

  • Alternative Investment Structures
  • Financial Reporting
  • Client Portfolio Management
  • Transaction Processing
  • NAV Oversight

Nice-to-have

  • Proactive Mindset
  • Solutions-Driven
  • Collaborative Environment
  • Continuous Improvement

Key Requirements

  • 5+ years of experience in fund accounting
  • Degree in Accounting, Finance, or related field
  • Professional qualifications (CFA, ACCA, or similar) are a plus
  • Experience in consolidation considered an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter