Référence de l'offre
Grand Duché du Luxembourg
Type de fonction
Temps plein
Comptabilité en Fiduciaire
Avantages extralégaux
  • Bonus
  • Gross Salary
  • Group Insurance
  • Meal Vouchers


This international service provider, offering a wide range of services to Luxembourgish companies from different sectors, is currently looking to welcome a senior fund accountant into their team of around 25 people.

As part of the Fund department, you will be in charge of assisting alternative investment fund and providing them with a high-level service.

If you want to grow in a function and work environment where you can develop your skills daily and have a proactive approach, then this might be a good fit for you. The close interaction between the different departments also allows you to learn from the people that surround you.


Senior Fund Accountant - Your Role :

  • Be responsible of the accounting of your own portfolio of clients (PE/RE funds mostly);
  • Calculation of the NAV, handle the capital calls, …
  • Remain in direct contact with the third parties and investors;
  • In terms, coach and supervise a small team of juniors and interns;
  • Monthly reporting under LuxGAAP and IFRS.


Senior Fund Accountant - Your Profile:

  • Fluent in English, any other language (French, German, Luxembourgish, …) is a strong advantage
  • At least 3 years of experience as a fund accountant willing to make a step forward in one's career;
  • A bachelor's degree in Accounting, Finance or other relevant education;
  • Desire to keep evolving in the hierarchy and ability to adapt in changing environment.


Senior Fund Accountant - What We Offer :

  • You will be joining a dynamic structure with a real growing potential;
  • Performance based salary that may go up to 75 000€ gross per year;
  • An attractive and complete package including a leasing, a health insurance, a bonus, meal vouchers and 30 days off.
  • A pleasant working ambiance with a lot of opportunities to take.

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

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

Please note that other opportunities are available on our website www.austinbright.com

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.