Company Fast   Read our profile
Description: fast is one of the most experienced and specialised recruitment consultancies operating within the financial services industry and offers complete solution for all your human resources requirements. Our business is to assist you with the sourcing of high calibre financial services staff – in a cost-effective way.
Contact Fast Recruitment Team
Tel: +352 225599
PE Fund Accounting - Operations Manager

fast has been specialised in recruiting for Luxembourg's financial services sector since 1999.

fast has the honour of working with a prestigious client which is a provider of Fund Administration Services, primarily for alternative investment structures. Our client, a well established company with a global presence, has been in existence for over 10 years, with a small local presence for 4 years now.  If you are passionate about fund accounting with 4 - 5 years of experience, with exposure to private equity structures, looking to join a small local office but growing company, this is for you!

 PE Fund Accounting - Operations Manager

Your main role in managing a small team: 

  • fund accounting oversight  of Private Equity Luxembourg structures
  • managing the preparation of the regulatory reporting; CSSF, BCL etc
  • overseeing the preparation and end review of financial statements, partner capital statements and the underlying work papers
  • overseeing the preparation of partner allocations; and delivery of drawdown and distribution notices to limited partners
  • ensuring that procedures, rules and regulations are created and adhered to
  • participating in new client on-boarding   

Your profile: 

  • university degree and/or relevant professional training, ideally a qualified accountant
  • 4-5 years investment fund experience either operationally or from external audit with hands-on experience
  • good understanding of investment funds and their underlying investments and strategies
  • competent in LUXGAAPfor Private Equity Structures
  • regulatory reporting experience is desirable but is NOT essential
  • able to evolve in an expanding company
  • fluent written and spoken English
  • excellent analytical and problem solving skills

Only candidates who are EU nationals or currently hold a valid Luxembourg work permit can be considered for this position

(ref 1704-11ADV)


Location   Luxembourg
Payment Not disclosed
Category Consulting / Audit / Fiscality, Financial Services, Investments funds
Terms Permanent, Full-time
Last updated 20/04/2017
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