Investment Accountant / Controller – ManCo

Our client is one of the most renowned financial services providers in the world and has a truly global reach. For their smaller in-house alternative funds business in Luxembourg, we are hiring for a newly created position to administrate and manage a diverse portfolio of Real Estate, Private Equity and Debt funds.


Duties and responsibilities:


  • Perform accounting duties (IFRS, Lux GAAP) for Luxembourg investment vehicles and portfolio entities
  • Perform financial reporting and planning for Luxembourg investment vehicles and portfolio entities
  • Operate controlling and monitoring tools for KPI, cash flows and accounting
  • Trade control and trade confirmation
  • Data collection of all securities transactions (cash and derivatives)
  • Settlement of international securities transactions, Securities holdings management Cash collection and corporate actions and reconciliation
    Monitoring, calculating and initializing of collateral payments and limit supervising
  • Approve payments of Luxembourg investment vehicles and portfolio entities
  • Provide transaction support


Key requirements / Experience / Skills:


  • University education in Economics, Accounting, Finance or similar professional background
  • 3 – 7 years of experience in Investment Controlling/Accounting
  • Real assets experience is essential (RE, PE, Debt)
  • Profound securities-related work experience (preferred: experience in custody business)
  • Proficiency with Bloomberg, MS Office etc
  • Experience with process-flow-documentation
  • Strong team player
  • Fluency in German and English




If you are interested in this job opportunity, please do not hesitate to send us your resume (In English).




All the applications will remain totally confidential.


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