Assistant Manager, Fund Accounting Assistant Manager, Fund Accounting …

Cobalt Recruitment
à Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
Up to EUR80000.00 per annum + plus bonus
Cobalt Recruitment
à Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
Up to EUR80000.00 per annum + plus bonus
This is an excellent opportunity to join a middle-sized, multinational team and work closely with some of their top fund clients in the Private Equity industry.

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.

Duties include:

  • 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.

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