Assistant Vice President - Fund Accounting

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 circa 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 simply ‘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 for you Apex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. As an Assistant Vice President in Fund accounting, you will understand complex fund structures and accounting for alternative asset classes like real estate, private equity, and private debt investment vehicles. You will also maintain accounting books and timelines of a portfolio of allocated clients and coordinate with clients and auditors on a regular basis. In your first few weeks in this Assistant Vice President in Fund accounting role, you can expect to: Maintain accounting books and timelines of a portfolio of allocated clients Facilitate timely and accurate processing and reconciling of all fund transactions Review and validate financial statements and NAV calculations Guide junior staff members on the preparation of accounts and other tasks Coordinate with clients and auditors on a regular basis To apply, you will need a degree from a Business school in Accounting and Finance and at least 3 years of experience in the financial or alternative fund industry. You will also require the following: Good knowledge of alternative fund structures and asset classes (i.e real estate, private equity, private debt) Good accounting knowledge of Private Equity, Real Estate, Private Debt Funds, Holding Companies, SPVs etc Additional qualification in the CFA Program (Quartic training) or ACCA (a plus) Experience in consolidation (an advantage) In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package and be joining a friendly and inclusive culture. 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 Assistant Vice President in Fund accounting 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. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options. #LI-AB #LI-Onsite Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.