Accounting Manager – Debt Funds Accounting Manager – Debt Funds …

Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Be the first to apply
Excellent package
Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Be the first to apply
Excellent package
Eurolux Consulting Ltd
We have a well-known client in the city centre who is looking for an experienced Accounting professional to join their Structured Finance team, this international company provides a friendly working atmosphere with good career growth potential. The successful candidate must be technically proficient in private debt/debt capital markets or real estate, and demonstrate leadership and coaching skills.

The successful candidate will have the following responsibilities:

  • Lead a small team of 2-4 accountants, provide coaching, training and complete appraisals
  • Support a portfolio of clients involved in private debt, real estate and debt capital markets
  • Prepare and oversee the production of financial statements on behalf of client companies
  • Liaison with tax advisors regarding tax and VAT requirements
  • Liaison with auditors, ensuring audit deadlines are met
  • Keep abreast of emerging client and market needs, expectations and priorities from current and prospective clients
  • Build on and enhance existing client and internal relationships, and where possible improve processes and procedures
  • Manage team time sheets and ensure these are processed and recorded correctly
  • Act as a director on client companies
  • Review legal and administrative documents relating to client investments


To be successful in this role, you will need the following attributes:

  • A University degree in finance/accounting/economics
  • A minimum of 6+ years of relevant accounting experience (ideally with private debt, real estate or debt capital markets etc.) and at least 2 years’ experience of managing teams
  • Good knowledge of the Luxembourg accounting principles of LUXGAAP and IFRS
  • Excellent communication skills, with fluent English (verbal & written) and French
  • Ability to work well independently
  • Ability to prioritize effectively, with strong analytical skills
  • Previous experience in directorships considered a plus


If you are interested in this position, please apply as a priority!  

All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent. 


EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.  We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.


Eurolux Consulting has been working in the Luxembourg market for over a decade.  We are committed to being market-leading experts, and indeed, our director has over 18 years’ experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.


We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.  If you do not consent to that, do not send us your CV. 


Please note that we cannot respond to every application.   If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.  If you do not want us to do that, please let us know.


Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit,  Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.


Asset classes include: traditional funds, alternative funds (regulated and unregulated),, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…)


If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to or follow us on LinkedIn