Finance Director - Apex Fund Services
Apex Group Ltd (UK Branch)
This job is no longer accepting applications
See open jobs at Apex Group Ltd (UK Branch).See open jobs similar to "Finance Director - Apex Fund Services" TA Associates.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
Finance Director – Apex Fund Services (AFS)
Location - Luxembourg
Description
As Finance Director for Apex Fund Services (AFS) Luxembourg, a regulated CSSF entity within Apex Group, you will be responsible for delivering accurate financial reporting, managing regulatory returns, and driving financial strategy in alignment with local and group objectives. You will lead the Luxembourg-based finance function, ensuring operational excellence, compliance, and timely reporting to both group leadership and regulatory bodies.
Job specification
The role duties and responsibilities will include but not limited to the following:
Financial Reporting & Control
Lead preparation and delivery of monthly management accounts, financial KPIs, and internal reporting packs
Ensure timely, accurate reporting of actual results, variance analysis, and full reconciliation of all balance sheet accounts
Maintain strong governance over financial transactions and adherence to internal control policies
Working Capital & Client Invoicing
Oversee client billing processes, ensuring timely invoicing and proactive cash collection
Monitor working capital performance against targets, escalating and addressing variances where necessary
Drive continuous improvement in cash flow and receivables management
Treasury & Banking
Manage treasury operations in line with Group policy, including oversight of bank accounts and monthly reconciliations
Ensure optimal use of excess cash and strong controls over all banking activities
Forecasting & Business Planning
Prepare annual budgets and business plans with strategic input from senior leadership
Maintain rolling P&L, cash flow, and working capital forecasts, ensuring accuracy and communication of key variances
Identify and quantify emerging financial risks and opportunities
Regulatory Reporting & Compliance
Oversee timely and accurate regulatory submissions to the CSSF and other bodies
Liaise with Group and Divisional Finance teams to ensure local compliance with group standards and Luxembourg regulations
Audit & Financial Controls
Lead external audit processes, ensuring efficient collaboration with auditors and timely resolution of queries
Maintain documented finance procedures and a robust internal control framework across AR/AP, payroll, and expense management
Safeguard assets and ensure compliance with authorisation policies and accounting standards
Team Leadership & Development
Manage and develop the Luxembourg Finance team, ensuring appropriate resourcing, training, and succession planning
Foster a culture of accountability, performance, and continuous improvement
Create development plans for all team members and identify high-potential talent
Skills Required:
Master’s degree in Accounting, Finance, or equivalent
Over 6 years’ experience in senior finance roles, including financial control and leadership within regulated environments
Deep understanding of Luxembourg GAAP, regulatory frameworks, and fund services operations
Proven track record in working capital management, financial forecasting, and audit oversight
Strong leadership, communication, and stakeholder management skills
Fluent in English; additional European languages are an asset
Experienced in driving operational improvements and navigating change in fast-paced environments
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/
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.
This job is no longer accepting applications
See open jobs at Apex Group Ltd (UK Branch).See open jobs similar to "Finance Director - Apex Fund Services" TA Associates.