Private Equity Manager, Fund Accounting

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.