Founded 15 years ago, our client provides fund administration and accounting services for private equity, real estate and debt assets.
By delivering tailor-made solution to each of its clients, this company aims to attract the best business and hire the best people to keep on delivering exceptional client services.
With offices based in Luxembourg, Jersey and London, our client counts with a team of more than 100 collaborators who manages around US$100 bn of assets.
Following their expansion, they are recruiting an Assistant Manager Accounting to join their office in Luxembourg.
You will work in a human-sized company with an international approach: around 35 people in Luxembourg and 200 in total
You will work in a friendly open space in Luxembourg.
You will have a nice autonomy starting with flexible working hours
An attractive salary based on your experience + extra legal advantages
You will have an interesting career opportunity as the company is continuously growing
The role consists of being responsible for the day to day administration of Hedge Fund structures. This will include (but not be exclusive to) the following:
You will lead the accounting function for a portfolio of companies and/or funds such as NAV review & reporting
You will work closely with the Compliance and Project teams to smooth transition of new work in to the team
You will attend management meetings and actively participate in taking decisions
You hold a bachelor degree in Accounting or similar
You have at least 3 years of relevant experience in a Private Equity role as accountant or similar and preferably 2 years of managerial experience
You have excellent knowledge of, Private Equity & Real Estate structures
You are fluent in English. French is a strong asset