Accounting Manager

Apex Group

Luxembourg

Apex Group is currently looking for a Fund Accounting Manager – Real Assets to support our growing operations. This full-time Fund Accounting Manager – Real Assets role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team.
As a Fund Accounting Manager – Real Assets, you will manage a team that deals with the general accountancy of Real Assets legal entities/funds, processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation of balances, fixed assets and miscellaneous bookings.
In this Real Assets Fund Accounting Management role, you can expect to:
• Monitor the team's performance against applicable goals and business targets
• Contribute to the constant evolvement and improvement of the existing system infrastructure and operational framework and procedures
• Oversee the intercompany reconciliation and consolidation process, where applicable
• Coordinate the preparation and... More Detail

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