SENIOR ACCOUNTING & FUNDS OFFICER - ManCo
James Woodman
Sandweiler, LU
il y a 5j
source : Monster

We are partnered with a growing asset manager in order to find its new Senior Accounting & Funds Officer for its Luxembourg office .

Founded 12 years ago, this independent investment group specialises in Private Equity, Real Estate and Special Situations .

You will be part of an international company and integrate a supportive team located in 4 countries. You will also work in close collaboration with the London headquarter.

Your role will consist in supporting the existing senior accountants and being responsible for the management, operations and accounting of funds and the accounting of various Group companies .

The team and the role itself cover a broad set of activities including accounting, fund management, interacting with fund service providers, investor servicing and business development support.

As a human-sized entity , you will learn and evolve quickly within a challenging environment . Offering flexible hours , a central location and an attractive salary , you will appreciate the family and pleasant atmosphere!

Senior accountant - Main tasks :

  • Day-to-day accounting for the ManCo, funds and SPVs (Asset valuations, review of external appraisals and NAV review and control)
  • Draft budgets, business plans, presentations & participate in business development
  • Coordination with the counterparts such as investors, auditors, property managers and tax advisors
  • Senior accountant - Profile :

  • At least 3 years of relevant experience related to Alternative funds
  • Strong knowledge of IFRS reporting, consolidation and local regulations
  • Fluency in English & Italian
  • Senior Accountant - Offer :

  • An attractive salary up to 65 K € (depending on your profile and seniority)
  • Bonus + Meal vouchers (10,80€)
  • health insurance & pension plan package
  • Pleasant atmosphere thanks tothe small size and challenging environment
  • Career opportunities thanks to the growing activity
  • Trainings provided, events organised and supportive team
  • International working environment
  • Central location easily reachable
  • Interested?

    If you are interested in this job opportunity, do not hesitate to send us your CV. This position is handled by Léna Gast & Floriane Grandvallet.

    We will do our best to contact successful applicants within 2 weeks.

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