Private Equity Fund Accounting Senior Manager

  • Permanent
  • Luxembourg
  • Negotiable EUR / Year

About my Client

My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Luxembourg and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team.

About the Role

These hires have arisen due to new (soon to be onboarded) and pipelined new business. All Private Equity Fund Accounting teams have been experiencing organic growth year on year for the last 5 years and have buffered their Management team with experienced hires from well-known competitors.

Reporting locally to the Head of Private Equity Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of clients and act as business manager to key investment managers and investors providing them with a consistently high level of client service.

You will develop relationships with all clients and third parties, represent the company at board meetings, assist in pitches, annual audits, fund launches, process improvement and change management, and review Limited Partnership Agreements.

You’ll be responsible for ensuring that your team of c. 10 staff are a high performing, efficient unit. You will manage workflows, review their work (NAVs, performance fees, waterfalls, journal entries, general/sub ledgers, capital calls, pricing etc).

About You

You’ll be an ambitious Manager a depth of experience in Fund Accounting, at least 5 years of which are in a Private Equity and/or Real Estate Accounting Position. You will be keen to shine in a growing organisation where attrition is low, and prospects for advancement are high. An accountancy qualification would be sought after but is by no means essential.

Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery

Tagged as: Fund Accounting, Private Equity Fund Accounting

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