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Assistant Manager, Fund Accounting

  • Location:

    Luxembourg, Luxembourg

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    Up to €80000.00 per annum + plus bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -082021-74307_1631698848

  • Published:

    15 September 2021

  • Expiry date:

    14 November 2021

Assistant Manager, Fund Accounting - Private Equity, up to €80k salary, plus bonus

Our client provide high quality Alternative Investment services, with a focus on Private Equity and Real Estate funds. They are currently looking for an Assistant Manager to join their fund accounting team in Luxembourg.

You will join a middle-sized, multinational team and work closely with some of their top fund clients in the Private Equity industry. They offer great career prospects as the company has a fast growth, currently on-boarding a lot of new clients.

Duties include:

  • Lead a team of accountants and review their work regarding the daily operations of several alternative investment structures

  • Review of accounting reports

  • Ensure all client requirements are met on time and with high quality deliverable

  • Coach, support and develop team members

  • Taking accountability of the client relationships

  • Participate in key management meetings and decisions

  • Be point of contact with clients and third parties (lawyers, auditors)

  • Act as Director of Funds and other Private Equity entities

Technical knowledge & skills required:

  • Excellent knowledge in accounting, reporting and financial statements preparation

  • Previous experience in working on funds, ideally in Private Equity(some at least in Luxembourg)

  • Good technical knowledge of IFRS and Lux GAAP

  • Experience in leading and developing teams

*Valid work permit in Luxembourg is required

If you are highly motivated, good team player and eager to work in a multicultural team, please apply with an up-to-date CV ASAP.