Account Manager | Asset Manager
Funds Partnership
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Description :

Accounting Manager / AVP - Large PE Asset Manager

Are you passionate about accountancy and managing people? We are actively looking for a Private Equity Accounting Manager to join a massive Private Equity Asset Manager.

Your role :

This role is an Accounting Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs.

  • Supervise and train team members
  • Review of financial accounts
  • Preparation of distribution templates
  • Review of Vat and Corporate tax returns
  • Participating as a board member
  • Effectively liaise and communicate with the legal team
  • Jobs requirements

  • 5+ Accounting Years’ Experience;
  • Knowledge in Lux GAAP and IFRS accounting standards
  • Alternative funds experience
  • Great communication skills
  • Able to deal with multiple requests
  • Fluent in English with French and German a plus
  • Benefits

  • Great bonus structure target 40%;
  • Great room for progression;
  • Interesting work;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;
  • Company profile

    This is a great opportunity with one of the largest and well-respected Fund Managers in the world. You will join an experienced team and also be given the opportunity to coach seniors and juniors as well work on high level accounting work - in terms of deal structuring and cash flows in Luxembourg.

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