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Fund Accounting Manager Private Equity / Real Estate

  • Location:

    Luxembourg, Liquid error: internal

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    €70000.00 - €75000.00 per annum + Bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -072020-70930_1596125838

  • Published:

    30 July 2020

  • Expiry date:

    28 September 2020

Our client provides high quality accounting, administration and investor reporting services to Private Equity and Real Estate funds. They have a global presence and as part of their continuous growth, they are currently seeking a Fund Accounting Manager to join their team in Luxembourg.

This role offers great exposure to top Private Equity and Real Estate portfolios, and has strong opportunities for progression, combined with a competitive remuneration package.


  • Client-facing position with overall responsibility for the delivery of accounting, reporting, governance and transfer agency to fund and SPV clients
  • Leading, mentoring and developing a team of accountants and administrators
  • Ensuring statutory and regulatory compliance
  • Take part in business development activities


  • A professional accounting qualification at an ACA, ACCA or equivalent level
  • Direct experience in a professional services firm, with client service responsibilities
  • Luxembourg GAAP and IFRS
  • An understanding of the Luxembourg legal and regulatory rules
  • Strong interpersonal and communication skills to liaise daily both with clients and team members
  • Fluent in English; other European languages are an advantage

If you are self-motivated with excellent organisational and interpersonal skills, please apply with an up to date CV as the video interviews slots are being booked up quickly.

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