Assistant Manager In Accounting (capital Markets)

Apex Group Ltd

Luxembourg
Corporate accounting expertise
Securitization structures knowledge
Ifrs and gaap reporting
The role involves taking responsibility for the administration and overseeing the accounting of a large client portfolio within the Capital Markets team

Job Summary

  • The role involves taking responsibility for the administration and overseeing the accounting of a large client portfolio within the Capital Markets team.
  • Candidates will act as a source of guidance to junior team members while ensuring strict adherence to statutory regulations and client deliverables.
  • The position requires managing complex processes including audit coordination, NAV calculations, and entity summaries across multiple jurisdictions.

Matching Summary

The role involves taking responsibility for the administration and overseeing the accounting of a large client portfolio within the Capital Markets team.

Skills & Requirements

Must-have

  • Corporate accounting expertise
  • Securitization structures knowledge
  • IFRS and GAAP reporting
  • Team mentorship and supervision
  • Audit coordination and management

Nice-to-have

  • German language fluency
  • ACCA or CFA qualifications
  • Cross-jurisdictional experience
  • Process improvement mindset
  • Alternative asset familiarity

Key Requirements

  • Degree in Accounting and Finance
  • Minimum 3 years financial industry experience
  • Expertise in fund related accounting or auditing
  • Strong knowledge of corporate structures and SPVs

Work Rights

Not specified

Tailored Resume

Cover Letter