Treasury & Accounting Officer | Prestigious Italian AIFM

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.