Manager Fund Accountant Private Equity West Luxembourg

Il y a 2 jours

Luxembourg Austin Bright Temps plein

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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 +352 20 30 14 67 Or send your CV to

Manager Fund Accountant Private Equity West Luxembourg

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