Manager Fund Accountant

il y a 2 jours


Luxembourg Austin Bright Temps plein

Are you seeking a new professional challenge within a renowned international company with significant exposure and a** wide range of financial services**? We have a job opportunity that might interest you

We are actively searching for a Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you will have the opportunity to work with** prestigious client portfolios, including Private Equity/Real Estate, Hedge Funds, and regulated funds.** Your role will be crucial in reviewing Net Asset Value (NAV) and managing accounting processes while overseeing a team of skilled specialists.

**Manager Fund Accountant - Your responsibilities**:

- Supervise and manage a team of fund accounting professionals.
- Review the Net Asset Value (NAV) and oversee the accounting of a client portfolio including Private Equity/Real Estate, Hedge Funds, and regulated funds.
- Ensure compliance with current accounting and regulatory standards.
- Collaborate with other internal departments to provide accurate and timely financial reports.
- Contribute to continuous improvement of accounting processes and systems.
- Provide inspiring leadership and professional guidance to the team.

***

**Manager Fund Accountant - Your profile**:
***
- Bachelor's or master's degree in accounting, Finance, or a related field
- ** Minimum 8 to 10 years of experience in fund accounting,** with **managerial** **experience** preferred.
- Proficiency in English, with French language skills being advantageous.
- Strong knowledge of** NAV review and accounting for alternative investment funds PE/RE, hedge...**:

- Familiarity with international accounting standards (IFRS, US GAAP, LUX GAAP)
- Ability to work in a **multicultural** **team** and environment.
- Strong attention to detail and ability to work independently.

**Manager Fund Accountant - We offer**:
***
- **Competitive salary over 100.000€ gross per year** with performance-based bonuses
- Comprehensive health insurance coverage for you and your dependents with a generous retirement plan with employer contributions
- Meal vouchers for on-site dining options or local restaurants
- Leasing options for transportation needs and fuel card for convenient commuting.
- Ample parking facilities for easy accessibility
- ** Continuous training and professional development opportunities**:

- Vibrant and multicultural work environment promoting diversity and collaboration.
- Opportunities for international travel and exposure to global financial markets
- Social events and **team-building activities** to foster a positive work culture.
- ** Flexible work arrangements** and a healthy work-life balance with **open home working**

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.


  • Fund Accountant

    il y a 2 semaines


    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

  • Fund Accountant

    il y a 5 jours


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg Robert Half Luxembourg Temps plein

    Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

  • Fund Accountant Junior

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

  • Fund Accountant

    il y a 2 semaines


    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...


  • Luxembourg Austin Bright Temps plein

    Do you already possess an experience in **Fund Accounting**? Would you like to make a **step forward in your career** and become the **next Manager **in fast-growing **AIFM**? Our partner, a company that has been created more than 5 years ago is looking to complete its Luxembourgish team. Within the company, you will have the chance to **evolve...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Do you already possess an experience in **Fund Accounting**? Would you like to make a **step forward in your career** and become the **next Manager **in fast-growing **AIFM**? Our partner, a company that has been created more than 5 years ago is looking to complete its Luxembourgish team. Within the company, you will have the chance to...

  • Junior Fund Accountant

    il y a 3 jours


    Luxembourg Le Grand & Associates Temps plein

    A new challenge is coming up! - A reknown structure in Luxembourg is looking for a junior accountant or a junior fund accountant. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your work. **Tasks**: -...

  • Senior Fund Accountant

    il y a 5 jours


    Luxembourg WinMatch Temps plein

    **WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...


  • Luxembourg Austin Bright Temps plein

    Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest you! We are actively searching for a **Senior Manager Fund Accountant** to join our dynamic and ambitious team. As an experienced professional in fund accounting,...