Fund Accountant

Overview

The Role & Key Responsibilities
Skills Required
What you will get in return
Additional information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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  • 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 the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants;
  • Prepare and/or assist in the preparation of carried interest 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.
  • Bachelor’s or master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered an asset);
  • Between 3 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either in domiciliation activity or Accounting companies or Big 4;
  • Knowledge about legal structures and tax environment in Luxembourg;
  • Ability to multi-task, well organised and able to meet the deadlines in a fast-paced work environment;
  • Excellent numeracy, analytical and organisational skills, ability to conduct a thorough self-review;
  • Ability to think out of the box and deliver pragmatic solutions;
  • Team spirit and ability to work in a collaborative work environment;
  • Excellent inter-personal skills in dealing with both clients and colleagues;
  • Fluent English (German or any other language would be considered as a plus).
  • A genuinely unique opportunity to be part of an expanding large global business;
  • A friendly, co-operative and supportive environment;
  • An opportunity to work with complete Funds’ structures and multiple forms of legal entities;
  • Training and development opportunities.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]

All applications will be treated as strictly confidential.

Please refer to our Privacy Policy for information regarding the Apex Group’s processing of personal data.

Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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