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Manager Fund Accountant
il y a 20 heures
Our client is an independent professional services firm with
15 years of expertise in fund accounting, corporate services and tax compliance
. Recently strengthened through a strategic merger, the firm now combines hands-on fund management with specialized advisory services for fund structuring and setup.
With a tight-knit
team of around 20 professionals
, the company offers a family-like, meritocratic environment where autonomy, knowledge sharing, and long-term growth are valued. The firm enjoys an excellent reputation and works selectively with high-quality, sophisticated clients, primarily in
Private Equity and AIF
.
Your role:
As a
Fund Accounting Manager
, you will take ownership of accounting for Private Equity and AIF structures and serve as a trusted point of contact for clients and internal teams.
- Lead 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 collaboration with external partners
- Monitor cash flows and perform fund-level reconciliations
- Act as the main liaison for clients, auditors, and third parties
- Ensure compliance with Luxembourg GAAP / IFRS where applicable
- Support onboarding of new funds and structures
- Manage, coach, and develop a team of fund accountants
- Ensure high-quality deliverables and timely completion of tasks
- Contribute to recruitment, training, and performance development
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 with a pragmatic, hands-on style
- Excellent client-facing and communication skills
We offer:
- Key managerial role within a growing, stable human-sized provider
- Human-sized team with fast decision-making processes
- Exposure to
Private Equity clients
and complex structures - Meritocratic culture rewarding initiative and performance
- Salary up to €110,000 gross/year
(depending on experience) - Discretionary bonus
- Meal vouchers & health insurance
- Parking available
- Prime location on the west side of Luxembourg
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 to
