Senior Account Manager
Funds Partnership
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Description :

Accounting Manager - PE Asset Manager

This role is a Accounting Manager 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 and managing a small team.

The responsibilities include :

  • Managing (recruitment, coaching and supervising, performance reviews, etc.) a team of high level accountants
  • Daily book-keeping and processing payments·Preparing indirect and direct tax returns·Working on complex tasks such as investment structuring and deal closings·Preparing reports to regulators and central bank·Assisting on audits This company is looking for someone with : ·5 years experience in a fiduciary or similar company·Knowledge in Lux GAAP and IFRS accounting standards (qualified Accountant would be a plus)·Great communication skills·Ability to work well under pressure·Able to meet tight deadlines·Able to deal with multiple requests·Fluent in English with French and German a plus.
  • Strong Knowledge of Luxembourgish accounting and legal environment
  • Benefits

  • Competitive Salary
  • Insurance
  • Industry leading bonus
  • 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 manage a team as well work on high level accounting work - in terms of deal structuring and cash flows in Luxembourg. Please

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