Job reference
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
External Accountancy
Salary Benefits
  • Bonus
  • Company Car
  • Gross Salary
  • Group Insurance


Our client provides qualified services to a wide range of customers. They are developing their business to reach now more and more clients and growing their team.

You will find yourself in a stable team that is human-oriented.

Located not far from the Belgium border, you will have the chance to avoid the traffic and save some time. They are looking for a qualified and experienced fund accountant that will mainly work on a fund portfolio and develop the business inside the company.

You might be the one!


Senior Accountant - Your responsibilities:

- You will work on a portfolio of SOPARFI/Holding and PE/RE clients

- You will be in charge of the NAV calculation of the AIF funds

- Preparation of the reporting under LuxGaap and IFRS

- Communication with third parties and administrations

- Establishment and publication of balance sheets from A to Z (with contracts, capital calls, capital transactions, tax declarations, etc.)

- Preparation of annual accounts and tax and VAT returns


Senior Accountant - Your profile:

- You hold at least a bachelor's degree in accounting or finance

- You have at minimum 7 years of experience as a fund accountant

- Within a French atmosphere, you are also fluent in English

- You want to join a human society where you can develop yourself

- You are client-oriented and rigorous with your work

- You have a good knowledge of the fund industry

Job Offer

Senior Accountant - We offer:

- You will join an ambitious structure with beautiful desks working in a united team in an open space

- An attractive salary including a high bonus within a complete varied package

- You will have the chance to join a company that offers a good inside atmosphere where you can enjoy delicious coffee and lunches during your mealtime

- You will grow in a very stable team of around 15 people

- You will have a free parking spot at your disposal

- Great location!

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 +352 20 30 14 67 or send your CV