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Finance & Accounting Manager

Funds Talent · Luxembourg

🇬🇧 English
Excel ERP systems

Description du poste

About the role

We are seeking a Finance & Accounting Manager to join our fast‑growing international investment platform and family office in Luxembourg. This hands‑on position spans accounting, treasury, financial controlling and investment reporting for a range of private equity, listed securities and real‑estate assets.

Key responsibilities

  • Partner closely with the CEO, external advisers and the investment team.
  • Manage treasury operations, including payments, capital calls, distributions and day‑to‑day cash management.
  • Monitor operating expenses, liquidity and inter‑company transactions.
  • Coordinate bookkeeping with external accounting firms and review quarterly financial statements.
  • Support annual accounts, audits and tax filings.
  • Maintain accurate and timely reporting of investment performance and portfolio data.
  • Support investment operations, including bank reconciliations and capital‑call processing.
  • Prepare budgets, cash‑flow forecasts and management reporting for Board meetings.
  • Improve finance processes and strengthen internal controls.

Required profile

  • 5+ years of experience in Luxembourg financial services and private‑equity investment funds.
  • Degree in Finance, Accounting, Economics or equivalent.
  • Strong accounting knowledge with treasury and financial‑operations exposure.
  • Excellent written and spoken English and French.
  • Hands‑on, organised, proactive and detail‑oriented.

Required skills

  • Excel
  • ERP systems

What we offer

  • Broad, varied work across accounting, treasury and investment reporting.
  • Direct exposure to the CEO, external advisers and the investment team.
  • Opportunity to shape and improve finance processes.
  • Close‑knit, hands‑on environment where contributions are visible.
  • Compensation starting from €75,000 plus a generous bonus and benefits package.

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Funds Talent

Luxembourg