Job reference
TH232
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
Discipline
External Accountancy
Salary Benefits
  • Bonus
  • Gross Salary
  • Group Insurance
  • Meal Vouchers

Introduction

Are you looking to shape more than just your career? You believe you can bring new ideas and solutions in the company? Let us be the door to your future job.

A fast-growing innovative Fund Services Provider is looking for a Fund Accounting Manager PE/RE to join their business on a permanent basis. Present in Ireland, Bermuda, Cayman Islands, etc. their ambition is to expand their activity in Luxembourg. As the business gets more and more active, they would like to find a skilled recruit able to work independently and take the responsibility over a team.

You will join a human-size company with around 15 people in the office. With an interesting and attractive salary package, including things as a pension and a health insurance, it is a great opportunity!

Responsibilities

Fund Accounting Manager PE/RE - role:

The role will focus on providing Fund Accountancy services for Private Equity & Real Estate clients and working with upper-level management and colleagues. The role is fast paced and varied; therefore, we are looking for a person who will enjoy such a dynamic and busy working environment. You will supervise the NAV and monitor its valuation, as well as prepare various financial reports for the clients. Besides that, you manage your own team of accountants and make sure the provided work corresponds to the highest standards.

Profile

Fund Accounting Manager PE/RE - requirements:

Candidates must have a similar working experience of at least 7 years (with a first managerial experience), preferably in a management company or a PSF. They also must be able to juggle a wide range of tasks and not be fazed by change or challenging tasks. You are fluent in English, ideally you speak French as well. Great oral and written skills are required. Besides that, you have a good knowledge of INVESTRAN.

Job Offer

Fund Accounting Manager PE/RE - offer:

This is where things get interesting! Our partner offers a health insurance and a pension plan for every employee. Moreover, advantages such as meal vouchers or a bonus are included in the salary package that might go up to 95 000€ per year. You will become a part of a fast-moving company that has a lot of appreciation for its employees.

If you feel like you find yourself in this company, and believe that you might be the one who will become the new element of the company, then what are you waiting for? Hit the apply button. Seize the opportunity. Do not let it escape. We are waiting for your application and will treat it ASAP.

For more information about this opportunity or about Austin Bright's services, you can reach us at +352 20 30 14 67 or by visiting our website www.austinbright.com

Besides, you can also send your CV directly to me at apply(at)austinbright.com or t.hincu(a)austinbright.com

Keywords: Comptable, Accountant, Risk, "Transfer Agent", Compliance, corporate, Fund, Funds, "Investment Fund", "Fond d'investissements", Alfi, CSSF, auditor, auditeur, OPC, "Private Equity", "Real Estate", CSSF, "Agent de Transfert", "Fund Analyst", "debt fund", "conducting officer", UCITS, AIFM, AIF, NAV, VNI, ManCo, "Management Company", Valuation, Investmentfonds, Buchhalter, AML/KYC, RAIF, "Legal Officer", "Corporate Officer", "Fund Officer", "SuperManCo",