Client Service Manager

Apex Group

Luxembourg City, Luxembourg
6 years fund accounting experience
Luxembourg fund structures knowledge
Nav calculation oversight
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.
  • The position requires managing complex operational aspects including waterfalls, carried interest, and regulatory reporting under Lux GAAP.

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 structures knowledge
  • NAV calculation oversight
  • Private Equity client management
  • Lux GAAP accounting standards

Nice-to-have

  • eFront platform working knowledge
  • French or German language fluency
  • Cross-jurisdictional service experience
  • Positive disrupter mindset

Key Requirements

  • Minimum 6 years in Luxembourg fund administration
  • Experience with RAIF, SIF, SICAR, SCSp vehicles
  • Strong understanding of Luxembourg regulatory framework

Work Rights

Not specified

Tailored Resume

Cover Letter