Manager Fund Accounting | Private Equity (f/m/x)

  • Full time
  • Luxembourg
Manager Fund Accounting | Private Equity (f/m/x)

Our client is an Alternative Investment Services company with offices in the UK and Luxembourg. They have over $65 billion assets under management including the N°1 Asset manager of Europe and leading Private Equity firms. For their Private Equity Fund Accounting department, they are looking for a Manager to lead a team of Accountants responsible for the day-to-day accounting of several Private Equity Funds.

Why applying?

  • Human-sized company with an international approach: around 35 people in Luxembourg and 150 in total
  • Nice autonomy starting with flexible working hours
  • Friendly open space
  • Opportunity to pass your knowledge and expertise and lead a team
  • Interesting career opportunities if you are ambitious because the company is continuously growing
  • Attractive salary plus meal vouchers, a pension plan, a group insurance and a travel insurance for you and your family

Your missions and responsibilities

  • Lead a team of Accountants in their day-to-day operations of several Private Equity Funds
  • Review of accounting outputs for subsequent review by the client
  • Proactively monitor and report on team performance and deadlines
  • Coach and support the development of team members
  • Attend management meetings and make a positive contribution in discussions
  • Liaise with clients, Lawyers, Auditors, and other business partners
  • Suggest and implement measures to improve efficiency in team operational processes
  • Work closely with the Compliance and Projects teams to ensure smooth transition of new work into the team and to reduce operational risk arising
  • Perform the role of Director to Funds and Properties companies’ structures as required

The perfect profile

  • Experience in Private Equity funds is essential
  • Experience of managing an English speaking client is necessary (US/UK)
  • Experience in organizing and planning delivery of the quarterly and annual reporting requirements
  • Minimum 5 years of experience in Alternative Accounting Business
  • Minimum 1 year of Managerial experience
  • Technical knowledge of IFRS



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