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Private Equity Manager, Fund Accounting

  • Location:

    Luxembourg, Liquid error: internal

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    €70000 - €80000 per annum + Bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -082020-71344_1598947890

  • Published:

    01 September 2020

  • Expiry date:

    31 October 2020

Private Equity Manager Fund Accounting - Luxembourg - up to €80k + Bonus

Our client is specialising in alternative investment fund administration, providing services to an impressive portfolio of top-notch clients.

You will be part of a fast-growing team, with experienced management, global presence, and a promising pipeline of new business. You will play a significant role in the company's growth.

Responsibilities include:

  • Review of the day to day administration of Private Equity and Real Estate structures

  • Maintain the accounting records of the funds or companies

  • Ensure timely internal and external deliverable, as well as exceptional client service

  • Develop and manage client relationships

  • Supervise other team members

Key skills required:

  • A university degree in Accounting/ Business/ Finance

  • Experienced in Private Equity; Real Estate would be also useful

  • Knowledge of Lux GAAP, IFRS, US GAAP

  • Good understanding of PE/ RE fund structures, relevant experience in Luxembourg

  • Experienced in FIS Investran is necessary

If you are highly motivated, with excellent communication skills and keen to join a progressive environment, please apply with an up to date CV as soon as possible.