Depositary Reporting Officer AIF knowledge

Luxembourg Permanent €50,000 - €55,000

Updated on 18/01/2022

  • Learn from the best and acquire a strong financial expertise
  • Family environement implies flexibility and recognition within the company

About Our Client

Our client is a Bank with offices worldwide. They are currently reinforcing and developing their teams in Luxembourg, specifically with a focus on Depositary AIF PERE funds.

Job Description

  • Handle the day-to-day operations of companies and responding to clients' requests that are in the Private Equity and Real Estate sector
  • Assist with all aspects of the bookkeeping and accounting matters
  • Prepare periodic reports
  • Assist with the completion of routine audit queries and maintain contact with auditors when applicable
  • Maintain relevant contact with the Luxembourg tax authorities and tax advisers
  • Report to the Finance Manager regarding Private Equity and Real Estate files
  • Ad hoc financial responsibilities

The Successful Applicant

  • University degree in Finance or Economics
  • A first experience in a similar position or from a BIG4 is a plus
  • You are fluent in English
  • You like to work in an international environment, you have a team spirit
  • You are able to build strong internal and external relationships

What's on Offer


Ilia Stelman
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Job summary

Finance & Accounting
Sub Sector
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.