Senior Accountant M/F

il y a 5 jours


Provincie Luxemburg, Belgique Austin Bright Temps plein

We are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe and Asia mainly. In addition to fund management , we offer advisory, corporate, and accounting services.Senior Fund Accountant - Your responsibilities:
Prepare and manage a portfolio of alternative PE/RE funds from start to finish, ensuring compliance with all regulatory requirements.
Accurately calculate and review the Net Asset Value (NAV) of the funds, ensuring precision in valuations and reporting.
Prepare and present detailed financial reports, including income statements, balance sheets, and cash flow statements, tailored to the needs of stakeholders.
Coordinate and manage the annual audit process, working closely with external auditors to ensure smooth and timely completion.
Senior Fund Accountant - Your profile:
At least 3 years of experience in alternative PE/RE funds.
Passion for high-quality work with strong ambition.
Enjoys a family-like, close-knit environment with shared activities and social events.
Senior Fund Accountant - We offer:
~ A mixed and multicultural team, fostering a rich and inclusive work culture.
~ Exciting team-building activities that create lasting memories and strengthen team bonds.
~ Flexible working hours to help you maintain a healthy work-life balance.
~ A personalized training budget tailored to your needs, supporting your professional development.
~If you are passionate about the fund industry and looking for an opportunity within a dynamic and supportive team, we would love to meet you

Chez Austin Bright, nous sommes une équipe de consultants professionnels et engagés spécialisé dans le recrutement de profils financiers et juridiques. Nous vous proposons un service personnalisé, multilingue et strictement confidentiel.


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