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Client Service Delivery Assistant Manager
hace 2 meses
The Apex Group is a global financial services provider with a strong presence in the capital markets. We are seeking a highly skilled Client Service Delivery Assistant Manager - Accounting to join our team in the Administration department.
Key Responsibilities- Understand complex accounting structures and alternative asset classes in capital markets.
- Maintain accurate accounting books and timelines for a portfolio of clients.
- Process and reconcile transactions in a timely and accurate manner.
- Review and validate financial statements, management reporting, and NAV calculations.
- Guide junior staff members on account preparation and other tasks.
- Coordinate with clients and auditors on a regular basis.
- Monitor and exercise ongoing reporting processes, including investor, client, and regulatory reporting.
- Liquidity management, including invoice processing and coordination.
- Participate in ad-hoc projects and identify process improvements.
- Be the first point of contact for clients' and investors' requests.
- Coordinate the setup of capital market structures and implementation of relevant contracts and service level agreements.
- Degree in Business, Economics, or Accounting/Finance from a reputable institution.
- Fully qualified accountant (e.g., ACCA) or currently taking qualifications.
- Excellent MS Office skills, particularly in MS Excel.
- Good knowledge of alternative fund structures and asset classes.
- Strong accounting knowledge of capital markets structures is an advantage.
- At least 3 years of experience in Finance/Accounting in the Finance sector.
- Ability to multitask, well-organized, and meet deadlines in a fast-paced environment.
- Excellent numeracy, analytical, and organizational skills.
- Strong knowledge of Lux GAAP and IFRS.
- Excellent interpersonal skills in dealing with clients and colleagues.
- Team spirit and ability to work collaboratively.
- Fluency in English, both written and spoken, is mandatory; additional European languages are an advantage.
- A unique opportunity to be part of a growing global business.
- A friendly, cooperative, and supportive work environment.
- Training and development opportunities.
