Assistant Manager, Fund Accounting - Real Estate Assistant Manager, Fund Accounting - Real Estate …

Cobalt Recruitment
in Luxembourg
Permanent, Full time
Last application, 14 Apr 21
EUR65000 - EUR75000 per annum + Bonus
Cobalt Recruitment
in Luxembourg
Permanent, Full time
Last application, 14 Apr 21
EUR65000 - EUR75000 per annum + Bonus
This is an excellent opportunity to join an Alternative Investment funds specialist and gain significant exposure to top fund clients.

Fund Accounting Assistant Manager, Real Estate - Luxembourg - up to 75k salary

Our client provide high quality Alternative Investment services, with a focus on Private Equity and Real Estate funds. They are currently looking for an Assistant Manager to join their fund accounting team in Luxembourg.

You will join a middle-sized, multinational team, work closely and have direct contact with some of the top clients in the Private Equity industry. You will have great career progression as the company has a fast growth and a good work-life balance.

Duties include:

  • Lead a team of accountants and review their work regarding the daily operations of several alternative investment structures
  • Review of accounting reports
  • Ensure all client requirements are met on time and with high quality deliverables
  • Coach, support and develop team members
  • Taking accountability of the client relationships
  • Participate in key management meetings and decisions
  • Be point of contact with clients and third parties (lawyers, auditors)

Technical knowledge & skills required:

  • Excellent knowledge in accounting, reporting and financial statements preparation
  • Previous experience in working on funds, ideally in Real Estate (some at least in Luxembourg)
  • Good technical knowledge of IFRS and Lux GAAP is desirable
  • Experience in leading and developing teams

If you are highly motivated, good team player and eager to work in multicultural team, please apply with an up-to-date CV ASAP.

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