Groothertogdom Luxemburg
Extralegale voordelen
  • Bonus
  • Gross Salary
  • Meal Vouchers


Are you an expert in accounting for PE/RE funds? Or do you have experience in accounting for financial companies with also some PE/RE funds and NAV calculations?

If you live near the Belgian border and you want to continue to develop in a challenging human-sized structure, then this opportunity is for you.

Indeed, this family-owned trust company will provide you with variety and stability. You will be able to plan for the long term with your team. Moreover, thanks to its small size, the partners are always present to meet your needs and help you evolve.


Fund Accountant - Your Role :

- You will carry out the accounting from A to Z for Private Equity and Real Estate funds

- You will also perform NAV calculations

- Due to the small size of the team, you will communicate regularly with your colleagues

- You will also keep up to date with Luxembourg legislation

- Depending on your level, you may supervise the work of your colleagues


Fund Accountant - Your Profile:

- You have at least 3 years of experience in the field of hedge fund accounting

- You are fluent in French and English

- You are comfortable with BOB50 software

- You obtained a bachelor in accounting or finance

- You are familiar with IFRS and Lux Gaap

- You are autonomous and rigorous


Fund Accountant - What We Offer :

- Your salary will be commensurate with your experience and, depending on your expertise, could be up to €55,000 gross per annum plus meal vouchers and two discretionary bonuses

- You will work in a modern open space

- You will benefit from the expertise of the partners which will allow you to evolve rapidly

- Finally, thanks to the location close to the border, you will avoid the traffic jam near the city

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 Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.