Senior Fund Accountant - Real Assets

at  LRI Invest

Description
Apex Group is currently looking for a Senior Fund Accountant in the Real Assets Team, and the role comes with an attractive salary and benefits package. This full-time Senior Fund Accountant role is based in Luxembourg and comes with a favourable salary and some excellent company benefits.
As a Senior Fund Accountant, you will take responsibility for a diversified portfolio of alternative asset investments and provide oversight services to a growing portfolio of clients.

In your first few weeks in this role, you can expect to:

• Produce/manage/oversee deliverables related to ongoing financial and associated reporting processes to key stakeholders such as clients, investors, regulators, etc
• Coordinate the preparation and filing of financial statements (balance sheet, P&L accounts and notes) by Luxembourg regulatory requirements
• Prepare and oversee consolidated NAVs and financial statements
• Act as the first point of contact for clients’ requests

To apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include:

• At least five years of experience in accounting in the alternative assets industry, with Luxembourg legal entities typically found in real assets structures
• Good accounting knowledge of Lux GAAP and IFRS concerning Luxembourgalternative asset funds (notably real estate funds, holding companies, SPVs, etc)
• Experience with accounting software such as eFront/Frontinvest, Yardi and/or Allvue

As a vital member of our team and in return for your expertise, inclusive approach and commitment, we’ll provide a favourable salary and the chance to join a passionate and welcoming team. 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.
We’d love you to apply for this full-time Senior Fund Accountant position in Luxembourg, and we’re waiting to hear from you. Please contact Apex Group today.
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

In your first few weeks in this role, you can expect to:

• Produce/manage/oversee deliverables related to ongoing financial and associated reporting processes to key stakeholders such as clients, investors, regulators, etc
• Coordinate the preparation and filing of financial statements (balance sheet, P&L accounts and notes) by Luxembourg regulatory requirements
• Prepare and oversee consolidated NAVs and financial statements
• Act as the first point of contact for clients’ request

To apply for this Senior Fund Accountant role, your soft skills, expertise, and experience should include:

• At least five years of experience in accounting in the alternative assets industry, with Luxembourg legal entities typically found in real assets structures
• Good accounting knowledge of Lux GAAP and IFRS concerning Luxembourgalternative asset funds (notably real estate funds, holding companies, SPVs, etc)
• Experience with accounting software such as eFront/Frontinvest, Yardi and/or Allvu