Treasury & Accounting Officer | Prestigious Italian AIFM
Veröffentlicht am 22/06/2026
Austin Bright
- Luxembourg (Canton), Luxembourg
- Buchhaltung / Controlling / Steuerwesen
- Finanzwesen
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.
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.
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.
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.