Fund Accountant
Apex Luxembourg
Luxembourg
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Role :

  • Execute the duties of the role diligently and professionally
  • Deliver the Ipes Client Charter
  • Act in accordance with the Ipes Code of Conduct
  • Support and foster collegiate and friendly interpersonal relationships at all levels
  • Undertake responsibility for a variable portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP)
  • Prepare management, interim, annual (audited) accounts, capital account statements
  • Prepare and assist in the preparation of carried interest and other calculations in accordance with the fund documentation
  • Submit regulatory reporting to CSSF and BCL as applicable
  • Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
  • Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
  • 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
  • Liaise with auditors to ensure a smooth and efficient audit process
  • Manage own workload to ensure that the Company’s required minimum chargeability is maintained
  • Communicate any issues of concern timely to the Accounting Manager
  • Target Vocational Qualifications :

    ICAA

    Fluent in French or German Desirable

    Please send your CV and cover letter including your current salary and salary expectations to luxrecruit1 apexfunds.co.uk

    Please note that for these roles applications from agencies will not be accepted.

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

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