Assistant Manager, Fund Accounting - Private Equity

Accounting Assistant Manager, Private Equity - Luxembourg - up to 75k salary

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, work closely and have direct contact with some of the top clients in the Private Equity industry. You will have great career progression as the company has a fast growth and a good work-life balance.

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 management meetings

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

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 is desirable

• Experience in leading and developing teams

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