Apex Group is seeking a Client Services Manager to join their Fund Administration team in Luxembourg. The role involves managing client relationships for regulated private equity structures, ensuring high standards in accounting deliverables, and requires a strong understanding of Luxembourg fund structures and regulations
Job Summary
Act as the primary relationship owner for a portfolio of private equity structures, ensuring high-standard accounting deliverables and proactive client expectation management.
Oversee Net Asset Valuation (NAV) calculations, manage client queries throughout the fund lifecycle, and coordinate timely production of accounting deliverables for various Luxembourg vehicles.
Benefit from a dynamic, international environment with strong support for professional development, competitive salary and benefits, and opportunities for career growth.
Matching Summary
Match Score: 85
Apex Group is seeking a Client Services Manager to join their Fund Administration team in Luxembourg. The role involves managing client relationships for regulated private equity structures, ensuring high standards in accounting deliverables, and requires a strong understanding of Luxembourg fund structures and regulations.
Skills & Requirements
Must-have
Client relationship ownership
NAV calculations oversight
Luxembourg fund structures
Accounting deliverables coordination
Private equity fund servicing
Nice-to-have
Positive disrupter mindset
Proactive client expectation management
Cross-jurisdictional service experience
Key Requirements
Minimum 6 years of experience in fund accounting or client service
Experience in Luxembourg fund administration industry
Strong understanding of Luxembourg fund structures