Assistant Manager In Accounting (capital Markets)

Apex Group

Munsbach, Luxembourg
**
Client portfolio accounting and administration
Regulatory obligations and client deliverables
Management reporting and statutory reporting
** Apex Group is seeking an experienced Assistant Manager in Accounting for its Capital Markets team in Munsbach, Luxembourg. The role focuses on overseeing the accounting of client portfolios, requiring strong technical expertise and leadership skills. **

Job Summary

  • Take responsibility for the administration and overseeing the accounting of a client portfolio, acting as a source of guidance to other team members.
  • Ensure the planning, coordination and completion of all regulatory obligations and client agreed deliverables within strict deadlines for the portfolio of entities are met.
  • Manage and supervise a number of accountants and junior accountants, overseeing and reviewing team adherence to internal policies, controls and systems.

Matching Summary

Match Score: 75

** Apex Group is seeking an experienced Assistant Manager in Accounting for its Capital Markets team in Munsbach, Luxembourg. The role focuses on overseeing the accounting of client portfolios, requiring strong technical expertise and leadership skills. **

Skills & Requirements

Must-have

  • Client portfolio accounting and administration
  • Regulatory obligations and client deliverables
  • Management reporting and statutory reporting
  • Auditor liaison and audit coordination
  • Corporate governance and AML requirements
  • Technical proficiency in Microsoft Office

Nice-to-have

  • Proactive problem-solving and process improvements
  • Building strong internal and external relationships
  • Contribution to new business activities

Key Requirements

  • Degree in Accounting and Finance
  • At least 3 years of experience in financial industry
  • Expertise in corporate solutions, fiduciary services, or fund accounting
  • ACCA, CFA, CAIA or related qualifications desirable
  • Fluency in German language desirable

Work Rights

Not specified

Tailored Resume

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