Assistant Accounting Manager
il y a 1 semaine
**Basic information**:
- Job Name:
- Assistant Accounting Manager
- Location:
- Luxembourg
- Line of Business:
- Finance
- Job Function:
- Investor Services
- Date:
- Thursday, March 6, 2025
**Position Summary**:- This is an excellent opportunity to join a hardworking and ambitious team which is an integral part of the global fund operations and accounting team at The Carlyle Group.- Primary Responsibilities**Responsibilities**:
**Accounting duties & responsibilities (95%)**
- Review of financial statements and accounting prepared by external service providers
- Effectively liaise and communicate with the legal team in Luxembourg to share information in relation to operations, as well as ensure the external parties have the ability to comprehend legal documentation supporting investment transactions
- Preparation of distribution templates (including calculation for debt instruments and shares redemptions)
- Coordinate the preparation and review of the indirect (VAT) and direct tax (CIT/MBT/NWT) returns prepared by external tax advisors
- Review invoices before submitting for payment
- Processing of payments and deal related cash flows
- Recording of daily bookkeeping
- Assist the manager on specific tasks, including investment structuring and deal closings
- Preparation of periodic reporting to the Luxembourg central bank and CSSF
- Coordinating and dealing with year-end audits under the supervision of the manager and the preparation of statutory financial statements
- Intercompany account reconciliation
- Review the day-to-day operations of companies and assist to fund controllers’ requests
- Coach and supervise the daily work of junior staff and be an important link between management and junior staff
- Be responsible for the quality of the work and documents produced and submitted for management review
**Various current and ad-hoc reports/project (5%)**
- Assist in a wide variety of projects as assigned; and
- Other reasonably related duties as assigned
**Qualifications**:
**Education & Certificates**
- University Degree or Equivalent in Accounting/Finance
**Professional Experience**
- Minimum 4 years’ experience
- Strong knowledge of Luxembourg accounting, tax and legal environment
- Strong organisational skills and detail oriented
- Fluent in English
- Knowledge of Lux GAAP
- Strong knowledge of Microsoft office
**Competencies & Attributes**
- Ability to prioritise workload, multi-task and produce high quality work even when working within tight deadlines
- Ability to meet ad-hoc requests from multiple people
- Energetic, passionate and positive can-do attitude a must
- Excellent communication skills - both written and oral
- Ability to work effectively as part of a team and independently
- Strong sense of responsibility
- Ability to work autonomously and with self-confidence
- Intellectual curiosity / Pro-active in addressing any issues
**Company Information**:
The Carlyle Group (NASDAQ: CG) is a global investment firm with $441 billion of assets under management and more than half of the AUM managed by women, across 636 investment vehicles as of December 31, 2024. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,300 professionals operating in 29 offices in North America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.
-
Assistant Manager Fund Accounting
il y a 5 heures
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...
-
Assistant Manager Accounting
il y a 1 semaine
Luxembourg JTC Group Temps plein**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting **Main Responsibilities and Duties**: - Independently manage...
-
Accounting Assistant Manager
il y a 3 semaines
Luxembourg Transman Consulting Temps plein**Company**: Our client is a well-established structure that provides services such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, etc, and is regulated by CSSF. In the scope of the current growth of their activities, they are looking for the following profile: **Accounting Assistant Manager...
-
Accounting Assistant Manager
il y a 4 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool (HoP) and will: - Manage...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt & Medernach Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...
-
Assistant Manager
il y a 3 semaines
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...
-
Assistant Manager Accounting
il y a 4 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The assistant manager will report to the manager of the team or the Head of Pool and will: - Manage a...
-
Assistant Manager
il y a 3 jours
Luxembourg Engelwood Group Temps plein**Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg,** **with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept,** **providing tailored solutions with high level of expertise. The company is a Professional of the...
-
Assistant Manager
il y a 1 semaine
Luxembourg Waystone Governance Ltd. Temps plein**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...
-
Assistant Manager
il y a 1 semaine
Luxembourg Arendt Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...
-
Administrative and Accounting Assistant
il y a 2 semaines
Luxembourg beTax Advisory & Compliance Services Temps pleinbeTax Advisory & Compliance Services S.à r.l. is a fully independent Luxembourg-based tax boutique, providing corporate tax and VAT services, as well as LuxGAAP accounting services. beTax Advisory & Compliance Services S.à r.l. is a member of the “Ordre des Experts-Comptables” and has developed a very diversified client portfolio during the last...
-
Fund Accounting Assistant Manager
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Assistant Manager
il y a 3 jours
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Assistant Manager Fund Accounting
il y a 3 semaines
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Assistant Manager Fund Accounting
il y a 4 jours
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Senior Accounting Advisor/assistant Manager in Risk
il y a 4 semaines
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Assistant Manager in Our Accounting Advisory
il y a 1 semaine
Luxembourg KPMG Luxembourg Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Assistant Manager in Our Accounting Advisory
il y a 5 jours
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Assistant Manager Accounting
il y a 1 semaine
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: - Managing of portfolio of PE clients (mainly SPVs): - Assist with the bookkeeping of...