Munsbach, Luxembourg · Hybrid
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Skills: Fund Administration, NAV Calculation, Client Relationship Management, Luxembourg GAAP, Financial Reporting
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
The role involves overseeing Net Asset Value (NAV) calculations and managing accounting deliverables for various fund structures. The officer acts as a primary point of contact for clients, ensuring high-quality service delivery and resolving complex operational queries.
Candidates need at least 3 years of fund administration experience in Luxembourg, preferably within a PFS or Big 4 firm. Fluency in English and German, along with a strong understanding of Luxembourg regulatory environments and fund structures, is required.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
We are currently seeking a Client Service Delivery Officer to join our growing Fund Administration team in Luxembourg. This is a permanent opportunity offering a competitive compensation and benefits package, with strong exposure to high-profile clients and complex fund structures.
Your Role
You will act as a key point of contact for clients while ensuring high-quality delivery of accounting services across a diverse portfolio of funds.
Key responsibilities include:
Reviewing and overseeing Net Asset Value (NAV) calculations for a range of open-ended fund structures, ensuring accuracy and compliance with internal procedures
Taking ownership of client relationships, with full responsibility for accounting deliverables
Acting as a trusted partner to clients, proactively addressing queries and resolving issues throughout the fund lifecycle
Coordinating the production of accounting deliverables for structures such as SIFs, SICARs, UCITS and RAIFs under LUX GAAP
Supporting operational teams in complex calculations in line with fund documentation
Overseeing additional processes including invoicing and payments
Contributing to the preparation and review of KPIs, internal reporting, and client deliverables
Your Profile
Minimum 3+ years’ experience in Fund Administration in Luxembourg (PFS, accounting firms, or Big 4 preferred)
Proven ability to manage client relationships and support/guide junior team members
Strong understanding of Luxembourg fund structures and regulatory environment
Excellent organisational skills with the ability to prioritise in a fast-paced environment
Strong analytical mindset with excellent communication skills
Familiarity with Paxus and/or Xentis is considered an advantage
Fluent in English and German; additional languages are a plus
Why Join Us
Exposure to a diverse and international client base
Opportunity to take on ownership and responsibility early on
Collaborative and dynamic working environment
Competitive salary and benefits aligned with the Luxembourg market
Additional Information
Please note that a background check will be conducted as part of the hiring process. In line with Luxembourg regulations, candidates may be requested to provide a recent extract from their criminal record.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
Offices: 20 Reid Street, 3rd Floor, Williams House, Hamilton, P.O. Box 2460 HMJX HM12, BM
There are currently 21 open finance & accounting positions in Munsbach, Luxembourg listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include Apex Group Ltd, Drees & Sommer, Unzer, among others. Browse the listings above to see every active employer.
Yes — 10 of the 21 open finance & accounting positions offer remote or hybrid work (0 remote, 10 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
