Senior
Carlyle · Luxembourg, Luxembourg
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Manage accounting, reporting and transaction support for a portfolio of Luxembourg real assets and holding entities.
Worth knowing: Minimum 5 years experience; Lux GAAP knowledge required
Position Summary We are looking for an experienced and motivated finance professional to join our Real Assets Finance team in Luxembourg. The Luxembourg team plays a key role within Carlyle's Real Assets platform, supporting 5 SICARs and more than 140 Luxembourg holding and property companies and working closely with investment, legal, tax, treasury and fund accounting teams across Europe and the US. This role offers significantly more than traditional accounting. The successful candidate will gain broad exposure to the full lifecycle of Real Assets investments, from acquisitions and financing transactions through ongoing portfolio activity, distributions, restructurings and exits. Working in an international and fast-paced environment, the Assistant Manager will take ownership of a portfolio of Luxembourg entities and will be involved in hands-on accounting, financial reporting, tax, investment transactions, regulatory matters and continuous improvement initiatives. The role provides a high level of autonomy and direct interaction with multiple internal and external stakeholders, making it an excellent opportunity for someone looking to broaden their technical expertise, develop their understanding of investment structures and progressively take on greater responsibilities within the organisation. Primary Responsibilities Accounting, Transactions & Financial Management · Prepare accounting and bookkeeping records for internally managed entities, as well as the Luxembourg statutory financial statements. · Review financial statements and accounting deliverables submitted by external service providers. · Oversee the accuracy and completeness of accounting records across all managed entities, including periodic quality checks on accounting entries and adherence to internal accounting standards. · Monitor and reconcile intercompany balances and transactions. · Review invoices and supporting documentation prior to payment. · Coordinate and review deal-related cash flows and investment transactions. · Prepare and review distribution calculations, including debt instrument and share redemption calculations. · Support monthly and periodic financial reporting to the Fund Accounting team in Washington DC. · Maintain a high standard of accuracy and take ownership of the quality of deliverables submitted for management review.
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