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Assistant Manager, Fund Accounting - Private Equity

  • Location:

    Luxembourg, District de Luxembourg

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    €65000 - €75000 per annum + Bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -022021-72693_1614851952

  • Published:

    04 March 2021

  • Expiry date:

    03 May 2021

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.