Job Description
Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, responsible for the accounting activities of Private Equity and Real Estate clients.
As an Assistant Team Manager (Accounting), your role will be to review and validate the work performed by Accountants, ensure the daily monitoring of production, and support the organisation of accounting activities, working closely with the Team Managers to ensure efficiency, quality, and compliance.
Key Responsibilities:
Accounting Management & Production Oversight:
Participate in the onboarding of new clients and in the analysis of their activities
Record and monitor the creation or takeover of new accounting files, including the analysis and follow-up of related entities and intermediate structures
Review accounting records and ensure compliance with Luxembourg accounting regulations
Prepare consolidated accounts where applicable (IFRS or Lux GAAP)
Review b...
As an Assistant Team Manager (Accounting), your role will be to review and validate the work performed by Accountants, ensure the daily monitoring of production, and support the organisation of accounting activities, working closely with the Team Managers to ensure efficiency, quality, and compliance.
Key Responsibilities:
Accounting Management & Production Oversight:
Participate in the onboarding of new clients and in the analysis of their activities
Record and monitor the creation or takeover of new accounting files, including the analysis and follow-up of related entities and intermediate structures
Review accounting records and ensure compliance with Luxembourg accounting regulations
Prepare consolidated accounts where applicable (IFRS or Lux GAAP)
Review b...
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