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Manager Fund Accounting & Consolidation – Global Asset Manager



90 000€/year


It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.
As a recognized and important player, this Global Asset Manager has been present in several countries for numerous year. The variety of asset classes allows for a great variety of missions and transactions for their teams. These include investments in private equity, real estate and debt. This is the opportunity to join a human-sized team in Luxembourg (20 employees) while being part of a global professional network of over 100.000 employees.
As a proven team leader, if you are keen on helping a team progress and deliver excellence on a variety of different missions, this is the perfect opportunity for you. You will be helping the department head in leading the team. A very close collaboration with other teams across Europe will also be part of your missions.
Rejoice in the opportunity of a lifetime and join this network of diverse talents by participating in DEI programs, leadership empowerment programs etc. Do not hesitate to contact us for more information.

Your Responsibilities | Fund accounting – Manager – Consolidation – Finance - ManCo

  • You will prepare and review of financial statements under IFRS rules.

  • You oversee and review the accounting tasks handled by the less experienced accountants in your team.

  • You are involved in the intercompany reconciliation process, and oversee the fund vehicle capital structure to make sure that this is compliant with the regulatory requirements.

  • You are responsible for fund accounting matters and reporting obligations for the funds and their entities in Real Estate.

Profile and Career Path | Fund accounting – Manager – Consolidation – Finance - ManCo

  • A minimum of 6 years of experience in fund accounting in a PFS or Asset Management company is required. Furthermore, you have been exposed to a portfolio of alternative funds in Real Estate and have been exposed to consolidation.

  • You are fluent in English, both verbally and in writing. Any other language is a plus, but certainly not necessary.

  • You have ideally obtained a Bachelor’s degree in Accounting, or followed any other internal or external trainings in finance.

  • Experience with one of the following software will also be considered as a strong advantage in your application : ViewPoint, Yardi, Dynamics and/or NetSuite.

Offer | Fund accounting – Manager – Consolidation – Finance - ManCo

  • An excellent salary is offered of up to €90.000 gross with a bonus of 15% of your annual salary, as well as meal vouchers of €10.80, health insurance (DKV) for your entire family and a pension plan that is above market standards (6%).

  • As part of this human-sized team, you will work closely with the other managers of the team to ensure a good review of the less experienced accountants’ work. Therefore, you can share your acquired skills with the new generation.

  • Ideally located in the heart of the city, you will be able to take the tram or bus to work easily, making your daily commute much more comfortable.

  • As you will be exposed to interesting transactions, you will continue to develop your technical skills continuously which will be a great advantage in your career.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg, offering entry level to executive management positions all over the country. 

Our partners are leading financial service providers and law firms in Luxembourg, made up of small and human-sized companies as well as prominent players on the market. 

Our team is made up of highly skilled and experienced consultants, all sharing the same objective : 

Assisting candidates and companies with a tailor-made, confidential and quality oriented service in their search for the right long-term professional fit. 


At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution. 

Contact us today to discuss your next career move or have a look at our current vacancies on .

Let us help you thrive in your career.

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