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Apex Group

Global fund administration and related services

Client Service Delivery Lead

Financial AccountingConfirmed live in the last 24 hours
Full-timeMunsbach Schuttrange, LuxembourgNo salary listedIn-person

About the Job

Requirements

  • A professional accounting qualification such as ACCA, ACA, CPA, or equivalent.
  • Significant experience within fund accounting, fund administration, or financial services.
  • Experience working with Private Debt, Credit, Direct Lending, or alternative investment structures.
  • Knowledge of Luxembourg Generally Accepted Accounting Principles and United States Generally Accepted Accounting Principles.
  • Experience overseeing complex fund structures and client service delivery.
  • An understanding of private debt fund operations, investor reporting, and fund lifecycle management.
  • Experience reviewing financial statements and reporting for alternative investment vehicles.
  • Leadership experience supporting and developing teams, ideally across multiple locations.
  • Strong relationship management and stakeholder engagement skills.
  • The ability to communicate effectively and build trust with clients, colleagues, and senior stakeholders.
  • A proactive approach to problem-solving, continuous improvement, and delivering excellent client outcomes.

Responsibilities

  • Lead the delivery and oversight of complex private debt fund structures across multiple jurisdictions, ensuring high-quality service and operational excellence.
  • Act as a trusted advisor and senior relationship lead for key clients, building long-term partnerships and delivering exceptional client experiences.
  • Collaborate with internal and external stakeholders to identify opportunities for service enhancement and process improvement.
  • Take ownership of the operational delivery of assigned client structures across fund administration and accounting services.
  • Support, mentor, and develop high-performing teams while fostering an inclusive and collaborative culture.
  • Oversee accounting, reporting, investor servicing, and financial operations activities, ensuring accuracy and timely delivery.
  • Review and oversee financial statements, investor reporting, and management reporting.
  • Serve as a senior escalation point for clients, auditors, regulators, and internal stakeholders.
  • Lead governance, regulatory, and management reporting processes.
  • Partner closely with teams across Luxembourg, Ireland, and India to ensure effective service delivery, workload planning, and talent development.
  • Support commercial initiatives, including client proposals, service reviews, and business development opportunities.
  • Drive continuous improvement, innovation, and technology-enabled solutions across the business.
  • Contribute to the growth and long-term success of one of Apex's key strategic client relationships.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.5B
Headquarters
Hamilton, Bermuda
Founded
2003

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