This job is no longer available
This job expired on 02/09/2026. It no longer accepts applications.
Finance & Accounting Manager
Funds Talent · Luxembourg
Job description
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