Senior Manager – Private Equity funds

Summary

Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiners at VP level. You will have the opportunity to grow within the company.

The Director is keen to hire people with entrepreneurial spirit, people who will help him continuing building-up a strong team of excellent professionals, but also people bringing ideas, to continuously improve their processes/procedures/ways of working.

The company is privately owned and looking at long-term vision of investments.

They are working on all types of Private Equity funds, at international level. All transactions are going through Luxembourg. You will be involved in the full scope of transactions activities, in the full cycle accounting, and be responsible for accounting and analysis.

Some of the duties include:

• Controlling and overseeing all financial aspects of funds;
• Maintain and control the general ledger and various sub-ledgers, prepare financial statements, footnotes and partner capital statements;
• Act as point of contact for your clients (1-3 depending on the size of the funds);
• Help the team on the most complex tasks;
• Manage and coach the team;
• Support the Directors and participate in the decision-making process;
• Liaise with internal/external counterparties, as well as with property management companies.

Key requirements

• Minimum of 8 years of experience in accounting, finance (within a Big4, Asset Management company, or a Service Provider);
• Fluent in English;
• Experience working with Private Equity funds and IFRS is mandatory;
• ACCA qualified or equivalent (OEC, CA, etc…) is a plus;
• Experience in managing / supervising a team.

Benefits

• Well-diversified range of tasks and possibilities to evolve within the company (SVP, Director level);
• Young and dynamic team, working with people based in different countries;
• Well established and recognized international company;
• Privately owned company;
• Competitive package.