ACCOUNTANT MANAGER (PE, RE) - FUND SERVICES

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1083

Do you have experience in PE/RE fund accounting? Are you able to deliver work in time and ensure efficient performance management? If you want to make a next step in your career and enlarge the scope of your responsibilities, this opportunity is for you!

About the company

Our client is a well-known company present in almost 50 countries and providing financial services within the fund industry, with an emphasis on alternative investments. Due to the rapid expansion of the Private Equity and Real Estate business line, they are looking for an Accountant Manager (Assistant Vice President level), who can efficiently combine hands-on experience and managerial skills to lead the team of Fund Accountants. 

Tasks and responsibilities

  • Maintaining and controlling a portfolio of PE/RE funds
  • Preparing and reviewing financial reporting packs and transactions
  • Overseeing and calculating NAV 
  • Being a point of contact for clients, investment advisors, brokers and third parties
  • Providing timely professional advice on accounting matters
  • Leading, training the team, working alongside and ensuring controls and procedures are followed
  • Participating in ad-hoc projects and report when needed

Profile

  • University degree in Accounting or Finance 
  • At least three years of experience in Fund Accounting, familiarity with PE and RE Funds 
  • Professional qualification will be considered an asset (ACCA, CPA, CFA, CA)
  • Working knowledge of accounting standards and financial modelling
  • Excellent communication skills in English
  • Prior supervisory/managerial experience
  • Keen attention to details, commitment for accuracy in work

Interested?

Then please forward your resume to maryna.franceschini@saro-recruitment.com or contact us at +352 288 389 1 for more details.

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!

Saro Recruitment. We think People.