Skip to main content

AIF Fund Accountant | PSF

External Accountancy — Grand Duchy of Luxembourg
Job reference: MM350
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 12 minute(s) ago
Salary benefits:
Bonus
Meal Vouchers

Introduction

Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this exceptional opportunity to join a human-sized structure and give new momentum to your career.

Our client, a warm and dynamic PSF ideally located near the Belgian border, is looking for a skilled accountant to manage a diversified portfolio of private equity and real estate investment funds (PE/RE). Join an innovative company at the heart of a rapidly expanding sector!

Responsibilities

Your Responsibilities:

  • Ensure full accounting management, including entries, bank reconciliations, and the preparation of financial statements.
  • Calculate and prepare the NAV for investment funds in the PE/RE sector.
  • Perform detailed financial analyses and develop projections to optimize fund performance.
  • Work closely with internal teams to ensure regulatory compliance and reporting.
  • Actively participate in audits and due diligence processes.

Profile

Your Profile:

  • At least 4 years of significant accounting experience, with expertise in NAV calculations for alternative investment funds.
  • Good command of international accounting standards (LuxGaap/IFRS) and investment fund regulations.
  • Advanced skills in accounting software, particularly BOB50, and Excel expertise.

Job Offer

We Offer:

  • Salary up to €65,000 gross per year, depending on your skills and experience, plus a performance bonus.
  • Parking available.
  • Meal vouchers for enjoying nearby lunch options.
  • Integration into a human-sized structure where every team member counts.
  • Enjoy modern, bright offices close to the Belgian and French borders.
  • Opportunities for internal advancement in a supportive, family-like environment.

At Austin Bright, we are a team of professional and committed consultants specialized in the recruitment of financial and legal profiles. We offer you a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV

Apply now
Apply for this job opportunity
Apply now
Related Jobs