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


Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the last 10 years now and have grown in a very professional and profitable way.

Located in Cloche d'Or, you will join a great united team with a hard-working spirit ready to learn from the best!

They are actually looking for a Senior fund accountant specialized in Private Equity and Real estate clients. You will have the chance to join a great and very ambitious atmosphere that will help you to grow and become a real expert in your field.

You are professional and can be an added value? Then do not hesitate to apply!


Senior Fund Accountant - Your responsibilities:

- Preparing and reviewing the fee calculations related to performance

- NAV calculation and checking for the production but also management of the portfolio of PE/RE clients

- Liaise with the different internal and external stakeholders

- Analyze the transactions

- Communication with the auditors and planification of their processes

- Day-to-day accounting tasks including bookkeeping and recording the filing

- Make sure the standards such as LuxGaap are in order

- Assist and report to the line of the Manager and head of accounting


Senior Fund Accountant - Your Profile:

- You have at minimum 3 years of experience in the fund accountancy working with PE/RE clients

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

- You are fluent in English and French, another language is welcomed

- You consider yourself like a hard worker and want to grow

- You like challenges and have a strong hard-working mind with a business-oriented character

Job Offer

Senior Fund Accountant - We offer:

- You will join a high-rated structure that values your implication and reward you for your efforts such as important bonus, salary increase...

- You will have the opportunity to grow inside the company and evolve quickly

- An attractive salary including a package (insurance, pension plan, meal vouchers…) adapted to your expertise

- You will work with a tight and united team in the department, creating strong and professional relations

- You will have the possibility to work with professionals and develop yourself at the maximum

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