Corporate Accountant Asset Manager

Luxembourg Permanent €60,000 - €65,000

Updated on 17/03/2022

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About Our Client

My client is a well known Asset Manager in expansion in Luxembourg specialized in AIF PERE funds.

Job Description

  • Ensure the proper accounting and reporting of all transactions and ensure that local reporting requirements are met following IFRS and/or Luxembourg GAAP
  • Manage the Company's consolidation and local reporting requirements and ensure that all statutory filings are filed on a timely basis
  • Be knowledgeable of internal control systems surrounding investment companies.
  • Establish and/or implement all relevant accounting policies
  • Assist with the coordination of the audits of various subsidiaries by independent accountants.
  • Assist with treasury and funding operations where needed; and oversee/coordinate re-balancing of subsidiary funding of investments when necessary.
  • Have the ability to coordinate and execute on special projects where needed.

The Successful Applicant

  • Undergraduate degree in Accounting or Finance .
  • Strong background in accounting
  • 2-3 years post qualified experience in accounting for Asset Management companies
  • Knowledge of applicable laws and taxes is a plus
  • Proficient Microsoft Office Skills.
  • Fluent in English and French

What's on Offer


Ilia Stelman
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Job summary

Finance & Accounting
Sub Sector
Financial Accounting
Financial Services
Contract Type
Consultant name
Ilia Stelman
Job Reference

PageGroup is an equal opportunity employer committed to diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire internally and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.