Client Service Manager - Fund Accounting
Apex Group Ltd(2 months ago)
About this role
A Client Service Manager - Fund Accountant at Apex Group is a senior fund services professional supporting closed-ended private debt funds within the firm's global fund administration platform. The role is based in Luxembourg and contributes to the firm's client relationships and operational delivery.
Required Skills
- Fund Accounting
- NAV Review
- Financial Statements
- Audit Support
- Capital Calls
- Distributions
- Regulatory Filings
- Tax Filings
- Client Management
- Team Leadership
+5 more
Qualifications
- Degree in Accounting, Finance or Economics
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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