Accounting Manager

Open Ended Funds Munsbach, Luxembourg


Description

Apex Group, a global financial services provider, is looking for an Accounting Manager to support our growing operations in Luxembourg. This full-time Accounting Manager role comes with the chance to join an inclusive and collaborative team. As well as receiving a favourable salary, you'll also have the opportunity to explore flexible working arrangements.
 
As an Accounting Manager, you will manage a team that deals with the general accountancy of real estate legal entities/funds, processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation of balances, fixed assets and miscellaneous bookings.
 
In your first few weeks in this Fund Accounting Manager role, you can expect to:
  • Monitor the team's performance against applicable goals and business targets
  • Contribute to constantly evolving and improving the existing system infrastructure, operational framework, and procedures
  • Oversee the intercompany reconciliation and consolidation process, where applicable
  • Coordinate the preparation and filing of financial statements (balance sheet, P&L and notes)
To apply for this Accounting Manager role, your soft skills, expertise and experience should include:
  • A degree from a business school in Economics or Accounting/Finance or equivalent educational background
  • Professional accountancy qualification, or part-qualified “ACCA”, “Bilanzbuchhalter” or equivalent required
  • Excellent handling of MS Office applications, in particular MS Excel
  • At least 5 years of work experience in the field of Finance/Accounting in the finance sector
  • Experience in accounting, including consolidation/controlling of alternative investment vehicles like real estate, direct lending, infrastructure or private equity
If you want to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits:
  • As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
  • Our people are our greatest asset, and we invest in talent development
  • Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
To apply for this full-time Accounting Manager job in Luxembourg, please contact Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead, and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and you.