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AIF Fund Accountant | PSF

External Accountancy — Grand Duchy of Luxembourg
Job reference: MM370
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 16 day(s) ago
Salary benefits:
Bonus
Meal Vouchers

Introduction

Do you have experience in alternative investment fund accounting and are looking to join a human-sized, stable, and ambitious structure, far from the Big 4 environment? Are you done with being just a number, and ready to be valued for your true worth?

Then this opportunity might be exactly what you're looking for.

My client, a dynamic PSF located just 20 minutes from Arlon, near the Belgian border, is looking for an experienced fund accountant to strengthen its team.

Responsibilities

Your Responsibilities

  • Full accounting of investment funds: booking entries, bank reconciliations, preparation of financial statements.
  • Calculation and review of the Net Asset Value (NAV).
  • Conducting in-depth financial analyses and participating in strategic projections.
  • Supporting external audits, due diligence processes, and continuous improvement of internal procedures.
  • Regulatory monitoring and regular collaboration with internal teams to ensure compliance.

Profile

Profile

  • At least 5 years of experience in fund accounting, with solid expertise in AIFs.
  • Strong command of LuxGAAP.
  • French-speaking with solid English skills.
  • Proficient with accounting tools, especially BOB 50 and Excel.
  • Autonomous, detail-oriented, and analytical.
  • You are proactive, solution-oriented, and wish to contribute actively to the development of a small structure where everyone matters.

Job Offer

What the company offers

  • Attractive salary: up to €75,000 gross/year, plus a performance bonus.
  • Benefits: free parking, meal vouchers, modern offices.
  • Friendly work environment, strong team spirit, regular team lunches.
  • Human-sized structure: a 10-person team, ensuring close collaboration with colleagues and direct access to management.
  • Strategic location, just a stone's throw from the Belgian and French borders.

At Austin Bright, we are a team of professional and dedicated consultants specialized in the recruitment of financial and legal profiles.

We offer a personalized, multilingual, and strictly confidential service.

You can reach us at +352 20 30 14 67 or send your CV

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