Fund Manager

il y a 6 jours


Luxembourg, Luxembourg Austin Bright Temps plein

Are you an experienced Fund Manager Accountant with a passion for Private Equity and Real Estate? Do you thrive in a collaborative, close-knit office environment? Our client, a distinguished provider with 20 years of excellence, invites you to join their team in the heart of the city center.

Our client is a reputable human sized provider with a strong presence in Germany and Luxembourg, managing billions in assets for a diverse clientele that includes family offices. With a global footprint, our Luxembourg office is a small, dynamic team of 20 dedicated professionals. They are located in the city center, close to the station.

Their key services include:

  • Fund Management
  • Fund Accounting & Tax
  • Portfolio Management
  • Risk Management

Fund Manager - Responsabilities:

  • Overseeing and calculating Net Asset Value (NAV) for private equity and real estate funds
  • Providing comprehensive fund accounting and reporting services
  • Collaborating with international teams to ensure accurate and timely financial information
  • Managing tax and regulatory compliance
  • Assisting in portfolio management and risk assessment

Fund Manager - Your profile:

  • Fluent in German and English - Internal german atmosphere
  • Minimum 6 years of experience in fund accounting, fund audit or fund oversight specifically in NAV calculation
  • Strong expertise in private equity and real estate funds
  • Excellent analytical and problem-solving skills
  • Ability to work effectively in a small team with a positive, collaborative attitude

Fund Manager - We offer:

  • Enjoy a generous salary up to €85,000 gross per annum, supplemented with meal vouchers, and a discretionary bonus to reward your hard work and dedication.
  • Work in the heart of Luxembourg City, with easy access to public transportation and a free parking spot to make your commute hassle-free.
  • Join a small, engaged team that values collaboration, innovation, and a positive workplace atmosphere. Share a cozy office space that fosters teamwork and camaraderie.
  • Take advantage of opportunities for continuous learning and career advancement within a well-established firm. We support your professional journey with training and development programs.
  • Benefit from being part of a global firm with offices worldwide, while making a significant impact within the local Luxembourg team.
  • We value your personal time and offer flexible working hours and the possibility of homeworking to help you maintain a healthy work-life balance.
  • We understand the importance of balancing work and personal life, and we offer flexible working arrangements to support this.

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 or send your CV.


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