Fund Accountant

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 **

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.