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Apex Group Ltd

Senior Fund Accountant

4200-4600 €/mon. Gross
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Foreign country: Luxembourg - Apex Group Ltd

Job description

The Senior Fund Accountant will be expected to support the team, on an ongoing basis, in preparation and review of the financial statements and other related accounting deliverables driven by client needs.

The main responsibilities of the position will include the following:
  • Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager;
  • Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants;
  • Submit/ review regulatory reporting to CSSF and BCL as applicable;
  • Ensure compliance with the procedures of the team and wider organisation;
  • Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed;
  • Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation;
  • Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements;
  • Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries;
  • Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information;
  • Liaise with auditors to ensure a smooth and efficient audit process;
  • Perform other aspects of fund administration as required from time to time;
  • Deputise if required during Manager’s absences.

Requirements

The position holder should have the following key attributes:
  • Bachelor or master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset);
  • Between 4 and 5 years of relevant professional experience, preferably gained in Private Equity, either within the trust/ financial sector or Big 4;
  • Attention to detail and accuracy;
  • Excellent numeracy, analytical and organisational skills, ability to conduct a thorough self-review;
  • Ability to think out of the box and deliver pragmatic solutions;
  • Excellent inter-personal skills in dealing with both clients and colleagues;
  • Ability to coach and share knowledge;
  • Fluent in English is mandatory (French or any other language would be considered as a plus).

Company offers

What you will get in return:
  • A genuinely unique opportunity to be part of an expanding large global business;
  • Competitive remuneration commensurate with skills and experience;
  • Training and development opportunities.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address.

Salary

4200-4600 €/mon. gross
Apex Group Ltd

Apex Group Ltd

The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.