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Senior Manager - Client Service Delivery (Accounting)

Apex Group Ltd · Luxembourg

Senior 🇬🇧 English
Securitisation SPVs IFRS Lux GAAP Accounting

Job description

About the role

The Apex Group is seeking a Senior Manager to lead client service delivery for accounting across its corporate services operations. The role combines client relationship management, team leadership, and regulatory reporting within a global fund administration environment.

Key responsibilities

  • Serve as the primary point of contact for clients, anticipating issues and delivering effective solutions.
  • Oversee all accounting and administrative functions for legal entities and funds, including invoicing, payments, AR/AP, reconciliations, fixed assets and miscellaneous bookings.
  • Produce and quality‑review client reports, handling day‑to‑day queries from the team.
  • Manage regulatory and management reporting, representing clients with regulators.
  • Lead and develop a multi‑jurisdictional team, ensuring performance, resource allocation and delivery standards.
  • Conduct board meetings and contribute to business‑plan implementation, identifying growth opportunities.
  • Participate in client proposals, fee negotiations and satisfaction reviews.
  • Drive the design and implementation of new accounting systems and procedures.

Required profile

  • Significant experience in fund administration or corporate services, preferably at senior manager level.
  • Proven ability to manage teams across different jurisdictions (e.g., India, South Africa).
  • Strong client‑facing skills with a track record of delivering high‑quality service.
  • Experience preparing regulatory and management reports.

Required skills

  • Securitisation product knowledge
  • Special Purpose Vehicles (SPVs)
  • International Financial Reporting Standards (IFRS)
  • Luxembourg GAAP (Lux GAAP)
  • Advanced accounting and reporting expertise

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Published 2 months ago

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Apex Group Ltd

Luxembourg