Client Service Manager
Apex Group Ltd(13 days ago)
About this role
Apex Group is seeking a Client Service Delivery Manager to support their fund administration operations in Luxembourg. The role involves overseeing valuation calculations, managing client relationships, coordinating accounting deliverables, and ensuring compliance with procedures. It offers an opportunity to contribute to a leading global fund administration provider.
Required Skills
- NAV Calculation
- Fund Administration
- Accounting
- Client Management
- Luxembourg Law
- Compliance
- Fund Documentation
- KPI Analysis
- Financial Reporting
- Multi-tasking
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
View more jobs at Apex Group Ltd →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Apex Group Ltd
Similar Jobs
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(18 days ago)
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank(1 month ago)
Associate Director, Fund Accounting - Private Equity
Eze(7 days ago)
Operations Manager, Fund Services
CLSA(21 days ago)
Fund Accounting Specialist
Citi(5 days ago)
Fund Accounting &/or Reporting Analyst
Deutsche Bank(1 month ago)