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Fund Accounting Manager (PE/RE)


Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.


Duties And Responsibilities

· Maintaining, reconciling and ensuring accurate accounts (general ledgers) for a specific client allocation, in-line with policies, procedures and all relevant governing documents

· Preparation of Management Account/Interim reports

· Monitoring Cash balances and reconciliation of any discrepancies

· Understanding, processing and reconciling complicated accounting transactions such as Partner Transfers, Capital Calls and Debt Restructuring

· GAAP conversions for US GAAP/IFRS to LuxGAAP

· Preparation of year-end financial reports

· Mentoring new staff members

· Interacting with clients and auditors to ensure a smooth audit process and client satisfaction

· Interacting with various internal departments

· Preparation, review and filing of regulatory reports with local Luxembourg agencies (CSSF, BCL etc.)

· Partaking in projects to approve efficiencies within the Fund Accouting unit


Experience, skills and knowledge

Minimum experience of 4 years in a Fund Accounting environment

· Working knowledge of LuxGaap accounting

· Private Equity experience an advantage

· Ability to work as part of a team and also on own initiative

· Good Communicator

· Timely and with good organisational skills

· Languages: Fluency English are required (French is a plus)

· Proficient in MS Office, particularly Excel

Lieu   Luxembourg
Salaire DOE
Catégorie Services Financiers
Termes CDI, Temps plein
Dernière mise à jour 20/08/2017
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