Job reference
CS 370
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
External Accountancy
Salary Benefits
  • Bonus
  • Group Insurance
  • Meal Vouchers


Our partner, a bank located out of Luxembourg City, is currently looking for a Senior Fund Accountant/ Fund Accountant to strengthen their stable and dynamic team.

You will be part of a high-quality international environment with friendly and pleasant colleagues.

This company is a leading international provider of many quality services such as accounting and investment fund.


Senior Fund Accountant - Your Role:

  • Managing the accounting for hedge fund, UCITS, Private Funds (A-Z)
  • You will ensure the connection (multilingual) between clients and intermediaries
  • Calculation of Net Asset Value (monthly, quarterly, annually)
  • Prepare payment instructions for investments, management fees, invoices and investor payments
  • You will be responsible for the preparation of tax and VAT returns


Fund Accountant - Your Profile:
* You have a minimum of 3 years' experience in a similar role
* You are specialized in AIF and PERE funds
* You are fluent in French and English
* You have a higher degree in accounting, management, economics or finance
* You can work night shift or day shift at your convenience

Job Offer

Fund Accountant - We offer you:

  • An attractive salary package depending on your experience and skills, also including luncheon vouchers and a discretionary bonus linked to personal performance but also to the performance of the company
  • Located in the out of the center of Luxembourg
  • A friendly and pleasant work environment where the management is attentive to their employees and organizes a number of events (birthdays, buffets, trips, etc.)

Do not hesitate to contact us if this position seems interesting for you!

Do not hesitate to send us your resume at apply @ or call us at +352 20 30 14 67

Please note that other opportunities are available on our website

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the banking and wealth management sector. We offer a personalized, multilingual and scrupulously confidential service.