Accounting Manager - AIFM | Fund Accounting Manager - AIFM
Funds Partnership
Luxembourg
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Description :

Supervisor, Accounting Real Estate / Private Equity

Do you have a passion for accounting and leading a team? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg.

If you are looking for the next big step in your career, this could be it.Your job·Prepare financial statements, investor reports, periodic accounting reports, consolidations and supporting schedules.

  • Supervise client management, being the main point of contact·Supervise, coordinate and coach your team of accountants and cosecs·Manage accounting and service delivery·Review client documentation·Review financial statements and periodic consolidations·Coordinate client onboarding and the external audit process
  • Job Requirements

  • University degree in Accounting / Finance / Economics.·Knowledge of : Lux GAAP·Knowledge of generally adopted industry structures and vehicles.
  • Minimum of 5 years of directly relevant RE / PE experience·Knowledge of Investran, FrontInvest, Yardi or MRI of use·High proficiency in MS Office products.
  • Management experience preferredBenefits·Competitive salary with lots of room for progression·Discretionary bonus·Pension and lunch vouchers·Beneficial banking conditions·Health Insurance·30+ days holiday ·Full support and training·Travel allowanceCompany ProfileOur client is an industry leader in providing alternative fund services.
  • They have an unparalleled international reach and great training opportunities. Come join us as our open positions are due to consistent growth & expansion, which provides many opportunities for career advancement.

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