Fund Accountant

il y a 2 semaines


Provincie Luxemburg, Belgique Austin Bright Temps plein
Rejoignez une institution financière prestigieuse , forte d'une histoire de près d'un siècle d'existence. Présente en Belgique, aux Pays-Bas, au Luxembourg et en Suisse, cette entreprise dynamique et à taille humaine est un leader en gestion d'actifs, valorisant transparence, qualité et confiance auprès de ses clients.Nous recherchons un(e) Comptable de Fonds pour intégrer notre équipe au Luxembourg et participer à la gestion rigoureuse de nos fonds régulés (SICAV/SIF) dans un environnement professionnel et bienveillant. Fund Accountant - Responsibilities
  • Participer à la comptabilité quotidienne des fonds, incluant le calcul des NAV.
  • Effectuer des contrôles de cohérence entre différentes données financières.
  • Collaborer avec des parties externes pour garantir l'exactitude des informations.
  • Contribuer à la préparation et à la revue des reportings internes et légaux.
  • Participer à la préparation des rapports financiers annuels et semi-annuels.
  • Assurer la mise à jour des systèmes comptables et paramétrages spécifiques.
  • Travailler sur des projets liés à la création, liquidation ou modification de compartiments.
  • Garantir la conformité des activités comptables en lien avec les réglementations applicables.
Fund Accountant - Your Profile :
  • Diplôme de niveau minimum Bachelor en comptabilité, gestion, finance ou équivalent.
  • Maîtrise du français à l'oral et à l'écrit, ainsi qu'une bonne maîtrise de l'anglais (B2/C1 minimum).
  • Très bonne maîtrise de Microsoft Office, notamment Excel.
  • Rigueur, autonomie et excellent sens de l'organisation.
  • Capacité à analyser les données financières.
  • Esprit d'équipe et aptitude à collaborer avec différents services.
  • Respect de la discrétion et de la déontologie.
Fund Accountant - We offer:
  • Salaire pouvant atteindre 65 000 € brut/an (13 mois).
  • Bonus discrétionnaire.
  • Chèques-repas de 10,80 €.
  • 34 jours de congés pour votre confort.
  • Assurance santé et plan de pension.
  • Horaires très flexibles, travail en open space
  • Un environnement de travail agréable dans des bureaux modernes et décorés avec soin.
  • Parking à disposition et localisation idéale en périphérie du centre-ville.
  • Une culture d'entreprise conviviale, axée sur les formations et les événements sociaux (fêtes du personnel, drinks, anniversaires, etc.).
Avec une équipe à taille moyenne au Luxembourg, vous évoluerez dans une structure familiale, au sein d'un environnement francophone favorisant le développement personnel et professionnel.At 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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