Up to €80000.00 per annum + plus bonus
01 September 2021
31 October 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.
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.