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Join a growing human provider - Senior Fund Accountant AIF

External Accountancy — Grand Duchy of Luxembourg
Job reference: FJ528
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 3 day(s) ago
Salary benefits:
Bonus
Meal Vouchers

Introduction

Are you an experienced accountant passionate about finance and investment funds? Do you want to expand your expertise in a thriving sector while working in a human-sized and dynamic company?

Our client, a friendly and growing PSF located near the Belgian border, is looking for a talented Senior Fund Accountant to manage a diverse portfolio of private equity and real estate investment funds (PE/RE). This is your chance to be at the forefront of an expanding industry while enjoying a collaborative and supportive work environment.

Responsibilities

Senior Fund Accountant - Your responsibilities :

  • Full-cycle accounting for investment funds, including journal entries, reconciliations, and financial statements.
  • Prepare and calculate NAVs for private equity and real estate funds.
  • Conduct financial analysis and projections to optimize fund performance.
  • Ensure compliance with regulatory requirements and produce detailed reports.
  • Work closely with auditors and support due diligence processes.

Profile

Senior Fund Accountant - Your profile:

  • At least 4-5 years of experience in fund accounting and SOPARFI/Holding, ideally with expertise in NAV calculations for investment funds.
  • Solid knowledge of IFRS and fund regulations.
  • Advanced skills in accounting software (BOB50 is a plus) and strong proficiency in Excel.
  • Detail-oriented, autonomous, and capable of delivering high-quality work.
  • Excellent communication skills and ability to work collaboratively in a team.

Job Offer

Senior Fund Accountant - We offer :

  • Competitive Salary - Up to €70,000 gross per year, plus a discretionary bonus.
  • Enjoy daily vouchers to enhance your work-life balance.
  • Easily accessible near the Belgian border, with underground parking provided.
  • Your work is valued, and your contribution makes a difference. You'll work in a human sized structure working closely with the management.
  • Work on a wide variety of funds in a rapidly growing sector.
  • Career Development - Expand your expertise and seize growth opportunities in an evolving company.

If you are passionate about investment funds and eager to take on new challenges, don't wait! Apply now by sending your CV or calling us at +352 20 30 14 67.

At Austin Bright, we are a team of professional and dedicated consultants specializing in financial and legal recruitment. We offer a personalized, multilingual, and 100% confidential service.

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