Relationship Manager – Fund Accounting (m/f/d)

Luxembourg, Luxemburg

Relationship Manager – Fund Accounting (m/f/d)

On behalf of our client, a global financial services provider, we are looking for a “Relationship Manager – Fund Accounting (m/f/d)”.

Your responsibilities:

  • Responsible for client relationships (for accounting matters)
  • Contact person for client inquiries
  • Managing the production of accounting deliverables
  • Assist in the preparation of carried interest and other calculations related to the fund documentation
  • Support the planning of annual audits and liaise with different counterparties
  • Provide trainings to Fund Accountants and Trainees

Your profile:

  • University degree in Accounting or Finance
  • A minimum of 3 years of experience in Private Equity
  • Excellent analytical and organisational skills, numeracy
  • Deliver pragmatic solutions and ability to think out of the box
  • Fluency in English, other languages (e.g. German) are an advantage

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward to hearing from you!

Your Dexter Team

Ihr Ansprechpartner