Senior Fund Accountant

il y a 3 semaines

Provincie Luxemburg, Belgique Austin Bright Temps plein
Join a human-sized PSF operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure and forthcoming plans to develop the funds. Offering comprehensive accounting and corporate services to their clients, they foster a stable and supportive environment with a team of approximately 10 employees. Your responsibilities: We are seeking a dedicated and experienced German-speaking Fund Accountant to join an esteemed team. The ideal candidate will bring a proven track record of stability and proficiency in fund accounting, coupled with fluency in German to cater to their diverse client base and contribute to their multicultural atmosphere.
  • Manage fund accounting processes for private equity and real estate funds.
  • Preparation of NAV package and checking.
  • Ensure accuracy and integrity of financial records and reports.
  • Liaise with clients and internal stakeholders in both German and English clients.
  • Collaborate closely with the team to maintain a smooth operational workflow.
  • Support audit and compliance activities as required.
Senior Fund Accountant - Your profile:
  • Bachelor's or Master's degree in Finance, Accounting, or related field.
  • Minimum 4/5 years of experience in fund accounting, preferably within alternative investment funds or hybrid corporate and fund accounting knowledge ideally.
  • Fluency in German and English , with excellent communication skills.
  • Strong attention to detail and ability to work independently.
  • Proficiency in relevant accounting software.
  • A stable career history indicative of commitment and reliability.
Senior Fund Accountant - We offer:
  • Competitive salary grossing up to €80,000 annually.
  • Meal vouchers for on-site dining convenience.
  • Access to various training programs to support professional development.
  • Human and family-sized environment with low turnover rate.
  • Spacious and aesthetically pleasing offices located in Limpertsberg.
  • International and multicultural atmosphere, predominantly English-speaking.
If you are a motivated professional seeking a challenging yet rewarding opportunity within a prestigious AIFM, we encourage you to apply. Please submit your CVAt Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at or send your CV.

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