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


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 and their alternative funds industry. Joining a united team, you will have the possibility to grow in a good atmosphere!

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 work on a fund portfolio.

You might be the one!


Senior Fund Accountant - Your responsibilities:

- You will work on a portfolio of PE/RE

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

- 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 Fund Accountant - Your profile:

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

- You have around 3 years of experience in the fund accountant working with PE/RE and NAV calculations

- Within a French atmosphere, you have a good command of the English language

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

- You are client-oriented and rigorous with your work


Senior Fund Accountant - We offer:

- You will grow in a very stable team that is human sized and offers you a perfect support

- An attractive salary going up to 70.000€ gross including a meritocratic bonus and lunch vouchers!

- 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 have a free parking spot at your disposal

- The location is ex-centered and around the Belgian border, ideal location to avoid the city-center traffic

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