Senior
Apex Group · Munsbach, Luxembourg
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Manage accounting deliverables and NAVs for a portfolio of Luxembourg real estate funds under LUX GAAP.
Worth knowing: Requires 3 to 5 years relevant Luxembourg real estate or private equity experience and
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 Job Specification: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager; Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries; Arrange the production of accounting deliverables for a diverse portfolio of real estate clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP); Prepare and/or assist in the preparation of the consolidation, NAV-calculation and other complex calculations in accordance with the fund documentation; 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; Provide regular feedback and trainings to Fund Accountants and Trainees.
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