Description
Apex Group is hiring a Client Service Delivery Manager to oversee fund administration and client service delivery for a portfolio of Luxembourg closed-ended structures, specializing in private debt funds. The role manages NAV reviews, financial statements and audits, capital calls and distributions, regulatory and tax filings, client escalations, stakeholder relationships, and junior team members. Candidates need at least five years of fund accounting and administration experience, a degree in Accounting, Finance, or Economics, knowledge of Luxembourg fund structures and regulations, experience with eFront, Geneva, and Investran, and strong project management, communication, and client relationship skills. The position is based in Luxembourg, though no specific work arrangement is stated.
