Fund Accounting Manager Private Equity

il y a 4 jours

Mamer, Capellen, Luxembourg Austin Bright Temps plein

Our client is an
independent PSF
founded 15 years ago by two brothers, specializing in
AIF funds, fund accounting, and tax compliance
. The company was recently formed through a strategic
merger
, combining day-to-day fund management services with a dedicated
consulting and advisory arm
focused on fund structuring and setup.

With a team of approximately
20 professionals
, the firm offers a
human-sized, family-like, and meritocratic environment
, where autonomy, knowledge sharing, and long-term commitment are highly valued. Thanks to its excellent reputation on the market, the firm works selectively with
high-quality and sophisticated clients
, mainly in the
Private Equity and AIF space
.

Your Role

As Fund Accounting Manager, you will oversee the accounting activities of Private Equity and AIF structures, while acting as a key point of reference for both clients and internal teams.

  • Oversee fund accounting operations for Private Equity and AIF structures
  • Review and validate NAV calculations and financial statements
  • Ensure accurate capital calls, distributions, and waterfall calculations
  • Supervise portfolio valuations in coordination with external stakeholders
  • Manage cash flow monitoring and fund-level reconciliations
  • Act as main point of contact for PE clients, auditors, and third parties
  • Ensure compliance with Luxembourg GAAP / IFRS where applicable
  • Participate in the onboarding of new funds and structures
  • Supervise, coach, and develop a team of fund accountants
  • Review team deliverables and ensure quality and deadlines are met
  • Support recruitment, training, and performance development
  • Foster a collaborative and high-quality working environment

Your Profile

  • 7-10 years of experience in Fund Accounting
    , with a strong focus on Private Equity
  • Proven experience managing AIF structures
  • Bachelor's or Master's degree in Accounting, Finance, or related field
  • Fluent in
    French and English
  • Strong leadership skills with a hands-on and pragmatic approach
  • Excellent client-facing and communication abilities

What's Offered :

  • A key
    managerial role
    within a stable and growing independent PSF
  • Human-sized structure with short decision-making line
  • Exposure to high-quality Private Equity clients and complex fund structures
  • Meritocratic culture
    with recognition of performance and initiative
  • Salary up to
    €120,000 gross/year
    , depending on experience
  • Discretionary bonus
  • Meal vouchers & health insurance
  • Parking facilities
  • Excellent location
    near the Belgian border

At Austin Bright, we specialize in financial and legal recruitment in Luxembourg, offering a confidential and personalized approach.

Interested? Contact us at

Or send your CV

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