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Treasury & Accounting Officer | Prestigious Italian AIFM

External Accountancy — Grand Duchy of Luxembourg
Job reference: AB475
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 5 day(s) ago
Salary benefits:
Bonus
Group Insurance
Meal Vouchers

Introduction

Are you looking for a role where trust, flexibility, and autonomy are more than just buzzwords?

Our client is a well-established and highly respected Italian AIFM with a strong reputation in the investment fund industry. While benefiting from the backing and stability of a recognised international group, the Luxembourg office has maintained a genuinely human-sized structure where people know each other, communication is straightforward, and employees are trusted to manage their responsibilities independently.

This is the opposite of a micromanaged environment. Here, your expertise is valued, your autonomy is encouraged, and your work-life balance is respected. The atmosphere is collaborative, supportive, and friendly, making it an ideal environment for professionals seeking both stability and quality of life.

As Treasury & Accounting Officer, you will take ownership of treasury-related activities while maintaining exposure to accounting matters within the investment fund environment.

Responsibilities

Your Responsibilities

  • Manage daily treasury operations and cash movements.
    * Prepare and monitor payments.
    * Perform bank reconciliations and monitor cash positions.
    * Liaise with banks and external financial counterparties.
    * Support month-end and year-end closing activities.
    * Assist with financial reporting and treasury analysis.
    * Contribute to accounting-related matters linked to investment structures.
    * Participate in process improvements and operational projects.

Profile

Your Profile

  • Initial experience in Treasury, Accounting, or Finance.
    * Previous exposure to the investment fund industry is considered an advantage.
    * Fluent French and a good command of English.
    * Organised, proactive, and capable of working autonomously.
    * Comfortable in a collaborative and human-sized environment.

Job Offer

What the Company Offers

  • Salary of up to €60,000 gross per year.
    * Highly attractive discretionary annual bonus.
    * €15 meal vouchers.
    * Flexible working hours and excellent work-life balance.
    * Free parking facilities.
    * Modern offices and a pleasant working environment.
    * Strong autonomy and a genuine no-micromanagement culture.
    * Join a prestigious Italian AIFM combining international reputation with a human-sized atmosphere.
    * Long-term career opportunities within a stable and growing structure.
Apply now