Accounting Supervisor - New AIFM
Funds Partnership
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Description :

Lead Fund Accountant PERE, Debt Top British Investment Firm


Do you wish to lead and shape the accounting department of a growing Investment Firm?

A reputable British Investment firm is looking for a Lead Fund Accountant to grow their Luxembourg team and take the lead of the accounting.

A unique new role that will be tailored to you and your goals with great career progression potential!

Lead Fund Accountant PERE, Debt Top British Investment Firm

Your job

In this Lead Fund Accountant role, you will be working on the accounting of a diverse portfolio of funds such as PERE and Debt. Duties involve :

  • Bookkeeping at SPV and Fund level
  • Participation in strategic and procedural development
  • Annual closings and reporting
  • Inter-Company Reconciliations and Cash Flow monitoring
  • Following up on the payments
  • Operation of board minutes and organising board meetings
  • Ad-hoc projects
  • Your profile

  • 5+ years’ experience in an accounting role
  • Strong knowledge of basic accounting principles
  • Strong Fund experience, Debt and securitization are a strong advantage
  • Fluent English, French is a strong advantage
  • Benefits

  • British Management
  • Flexible & competitive package
  • Career progression
  • ACCA exams paid for
  • Good work-life balance
  • The company

    Our client is an established British Investment Firm / Asset Manager that recently opened a Luxembourg office. A great opportunity to take part of the local inception of an established firm with exciting projects at the heart of the move of the British Brexit-led influx of investors and funds.

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