Accounting Manager - Alternative Asset Manager | Accounting Manager - Private Equity House
Funds Partnership
Luxembourg
il y a 6j

Description :

Manager Accounting Private Equity

Do you have a passion for accountancy? Right now, we are actively looking for an experienced Manager for an Asset Manager.

Manager Private Equity

Role based in : Luxembourg (near train station)

Your job

In this role as a Manager you will be involved in day-to-day accounting and in supervising an autonomous team of 8. This team is responsible for 8 Sicar companies and over 150 Soparfi holding companies.

They also support fund and investment teams based in other locations in Europe and in the US.

You will report to the Vice President. Some of the duties include :

  • Management of the team : train, supervise, encourage them and holding regular team meetings;
  • Oversight of day-to-day accounting and review of financial accounts;
  • Preparation of distribution templates (including debt instrument redemption calculations, shares redemption calculations) for review by controllers;
  • Review of CSSF reports;
  • Review of Vat and Corporate tax returns;
  • Liaise with internal teams (mostly legal) and external providers;
  • Participate as a board member on some Luxembourg companies;
  • Look at possible improvements on the accounting systems / processes.
  • Jobs requirements

  • Minimum of 8 years of experience in accounting, finance (asset manager or Trust / domiciliation company), 2 as a Manager;
  • Fluent in English and French;
  • Excellent attention to detail;
  • Take initiatives, possesses great organizational skills.
  • Benefits

  • Well-diversified range of tasks;
  • Young and dynamic team (average is 30);
  • Excellent work-life balance;
  • Reputable company.
  • Company profile

    Our Client is a reputable global Asset Manager in Private Equity. They have 31 offices in 19 countries. They obtained the AIFM license.

    In Luxembourg, they have a small team of 20 people.

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