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Senior Fund Accountant - PE & RE Funds Expertise (Cross-border)

External Accountancy — Grand Duchy of Luxembourg
Job reference: AB289
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 financial accountant looking for a new challenge? Join a dynamic, human-sized company located near the Belgian border.

You will work on a diverse portfolio of alternative and real estate funds (PE/RE), allowing you to quickly develop your technical skills and become a versatile professional.

Continuous training will support you in strengthening your expertise and expanding your knowledge.
Team spirit, innovation, and professional development are at the heart of this company.

Responsibilities

Experienced Accountant - Responsibilities:

  • Ensure the reliability of financial statements by recording accounting operations and performing bank reconciliations.
  • Guarantee data accuracy by calculating and validating the net asset value (NAV) of PE and RE funds.
  • Support audits and due diligence by providing and monitoring the required information to ensure regulatory compliance.
  • Perform financial analyses and projections to assess fund performance and support strategic decision-making.

Profile

Experienced Accountant - Your Profile:

  • Excellent command of Excel and accounting ERP systems, notably BOB50 and Paxus.
  • 3 to 6 years of experience in alternative fund accounting.
  • Fluency in French and English is essential to work in an international environment.
  • Strong interpersonal and communication skills to foster teamwork.
  • Analytical mindset, rigor, and autonomy in processing and interpreting financial data.

Job Offer

Experienced Accountant - What We Offer:

  • Work just 25 minutes from Arlon, without traffic jams, with dedicated parking to simplify your daily commute.
  • Join a friendly and innovative accounting firm where well-being and team spirit are core values.
  • Enjoy an attractive salary package up to €75,000 gross/year, with discretionary bonuses and regular salary reviews.
  • Access continuous training and real career advancement opportunities to boost your professional growth.

Please send your application or call us at +352 20 30 14 67.
We have other offers available on our website www.austinbright.com.
At Austin Bright, we are a team of dedicated professional consultants specializing in recruiting profiles in banking and wealth management. We offer a personalized, multilingual, and strictly confidential service.

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