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


Our partner, a ManCo which has been present in Luxembourg for about ten years, is currently looking for a Fund Accounting and Customer Relationship Manager to strengthen its stable and cohesive team.

This company is in large, spacious and well-equipped offices, which will contribute to a good quality of life at work.

With a team of about 30 people, the family spirit of this company will ensure a good integration and a long-term development.


Fund Accounting and CRM - Your Role:

  • You will be responsible for the day-to-day management of fund business and will have a mixed client portfolio (regulated and non-regulated investment funds)
  • You will work closely with the firm's management and ensure that client meetings and greeters run efficiently
  • You will actively participate in the Risk Management and Compliance Committee and contribute to potential improvements and maintenance of appropriate procedures to promote a working environment that identifies and minimizes business risks
  • You will maintain fund registers and records and ensure the preparation and distribution of investor statements
  • You will assist management in achieving the financial targets set each year and ensure that invoicing is carried out according to the established process


Fund Accounting and CRM - Your Profile:

  • You have a higher degree in Business Administration, Finance or equivalent
  • You have at least 4 years' experience in a similar function
  • You have a fund accounting profile but are also interested in the Business Administration environment
  • You are fluent in French and English
  • You have a dynamic, thoughtful, and proactive profile

Job Offer

Fund Accounting and CRM - What We Offer:

  • An attractive salary package depending on your experience and skills, with a salary of up to €80,000 gross per annum and luncheon vouchers
  • A friendly and pleasant working environment with a management team that listens to its employees
  • A parking space is also available to you

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.