Luxembourg, Liquid error: internal
€70000 - €80000 per annum + Bonus
21 September 2020
20 November 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.
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.