Manager Fund Accounting - Global Player, Great Flexibility
Abiomis
- Luxembourg
- CDI
- Temps-plein
- You are in charge of a team composed of junior fund accountants and senior fund accountants.
- You supervise your team and prepare their planning, in order to help them expand their organizational skills.
- You are in charge of the NAV calculation for several funds such as private equity, real estate, and hedge funds. Staying partly operational ensures that you keep up with the latest developments and your technical level.
- You are responsible for the review of all documents prepared by your colleagues, and to explain them their mistakes.
- You also handle the accounting of a few funds by yourself, from A to Z.
- You are in direct contact with your clients.
- You have at least 6 years of experience in fund accounting in Luxembourg, within an investment firm or a PFS. You have had exposure to alternative investment funds.
- You already have a first experience in team management.
- You are fluent in English.
- Your client portfolio has mostly been composed of PE/RE funds, regulated or unregulated.
- You are ambitious and want to be part of a project. You like to implement new methodologies, and you listen to your colleagues (their ideas, feelings) to create a good team spirit.
- Your salary can go up to € 90.000 gross per year. You will receive meal vouchers of €15, a bonus, and health insurance in addition to this salary.
- The environment of this company is multicultural, which allows you to be more open-minded and to discover various worldviews.
- Thanks to the possibility of a parking spot, you will be able to come to work by car. You will also have the possibility to come by public transport to the firm as it is quite easily accessible.
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