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PE Fund Accounting - Operations Manager

fast has been specialised in recruiting for Luxembourg's financial services sector since 1999.

fast has the honour of working with a prestigious client which is a provider of Fund Administration Services, primarily for alternative investment structures. Our client, a well established company with a global presence, has been in existence for over 10 years, with a small local presence for 4 years now.  If you are passionate about fund accounting with 4 - 5 years of experience, with exposure to private equity structures, looking to join a small local office but growing company, this is for you!

 PE Fund Accounting - Operations Manager

Your main role in managing a small team: 

  • fund accounting oversight  of Private Equity Luxembourg structures
  • managing the preparation of the regulatory reporting; CSSF, BCL etc
  • overseeing the preparation and end review of financial statements, partner capital statements and the underlying work papers
  • overseeing the preparation of partner allocations; and delivery of drawdown and distribution notices to limited partners
  • ensuring that procedures, rules and regulations are created and adhered to
  • participating in new client on-boarding   

Your profile: 

  • university degree and/or relevant professional training, ideally a qualified accountant
  • 4-5 years investment fund experience either operationally or from external audit with hands-on experience
  • good understanding of investment funds and their underlying investments and strategies
  • competent in LUXGAAPfor Private Equity Structures
  • regulatory reporting experience is desirable but is NOT essential
  • able to evolve in an expanding company
  • fluent written and spoken English
  • excellent analytical and problem solving skills

Only candidates who are EU nationals or currently hold a valid Luxembourg work permit can be considered for this position

(ref 1704-11ADV)


Lieu   Luxembourg
Salaire Not disclosed
Catégorie Conseil / Audit / Fiscalité, Services Financiers, Fonds d’Investissement
Termes CDI, Temps plein
Dernière mise à jour 25/04/2017
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