Join a Growing Human Provider
il y a 2 jours
Are you an experienced accountant passionate about finance and investment funds? Do you want to expand your expertise in a thriving sector while working in a human-sized and dynamic company?
Our client, a friendly and growing **PSF located near the Belgian border,** is looking for a talented **Senior Fund Accountant** to manage a diverse portfolio of private equity and real estate investment funds (PE/RE). This is your chance to be at the forefront of an expanding industry while enjoying a collaborative and supportive work environment.
**Senior Fund Accountant - Your responsibilities**:
- Full-cycle accounting for investment funds, including journal entries, reconciliations, and financial statements.
- Prepare and calculate NAVs for private equity and real estate funds.
- Conduct financial analysis and projections to optimize fund performance.
- Ensure compliance with regulatory requirements and produce detailed reports.
- Work closely with auditors and support due diligence processes.
**Senior Fund Accountant - Your profile**:
- At **least 4-5 years of experience in fund accounting a**nd SOPARFI/Holding, ideally with expertise in NAV calculations for investment funds.
- Solid knowledge of IFRS and fund regulations.
- Advanced skills in** accounting software (BOB50 is a plus)** and strong proficiency in Excel.
- Detail-oriented, autonomous, and capable of delivering high-quality work.
- Excellent communication skills and ability to work collaboratively in a team.
**Senior Fund Accountant - We offer**:
- Competitive Salary**:
- Up to €70,000 gross per year,** plus a discretionary bonus.
- Enjoy daily vouchers to enhance your work-life balance.
- Easily accessible **near the Belgian border,** with underground parking provided.
- Your work is valued, and your contribution makes a difference. You'll work in a human sized structure working closely with the management.
- Work on a wide **variety of funds in a rapidly growing sector.**:
- Career Development - Expand your expertise and seize growth opportunities in an evolving company.
At Austin Bright, we are a team of professional and dedicated consultants specializing in financial and legal recruitment. We offer a personalized, multilingual, and 100% confidential service.
-
Expert Reporting
il y a 2 jours
Mamer, Luxembourg Austin Bright Temps pleinWithin a human-sized company located on the **Belgian border,** our client is an independent specific consulting cabinet with a specialization in reporting, AIF funds, advisory, consolidation & valuation services... Their clientele is highly rated and operates in the **world with listed companies**. With an international network, they developed their...
-
Fund Accountant International Service Provider
il y a 2 jours
Mamer, Luxembourg Austin Bright Temps pleinAre you a skilled Fund Accountant seeking an opportunity to excel in a stable and supportive environment? We have an exciting opening with one of our esteemed clients, a leading financial services company based in Luxembourg. **About Our Client**: Our client is a renowned financial services firm operating in Luxembourg. They boast a stable work environment...
-
Ifrs Expert
il y a 2 semaines
Mamer, Luxembourg Austin Bright Temps pleinOur client, a dynamic and independent consulting firm located on the Belgian border, specializes in **financial reporting, AIF funds**, advisory, and valuation services. Serving a high-profile clientele of listed companies, they are known for their deep expertise in alternative investments. With a strong international network and a focus on top-quality...
-
Reporting & Consolidation Consultant - Leave The
il y a 2 semaines
Mamer, Luxembourg Austin Bright Temps pleinWithin a human-sized company** located on the belgian border**, our client is an independent specific service provider offering a wide range of** financial services**: accounting, reporting, tax, fund, consolidation, auditing... Their clientele is very high-rated and operates in the world-wide. They have other offices located in the European continent and...
-
Reporting & Consolidation Specialist - Leave The
il y a 5 jours
Mamer, Luxembourg Austin Bright Temps pleinWithin a** human-sized company** located on the west side of Luxembourg, our client is an independent specific service provider offering a wide range of financial services: accounting, reporting, tax, fund, consolidation, auditing... Their clientele is very **high-rated** and operates in the world-wide. They have other offices located in the European...
-
Junior Fund Accountant Fr/eng
il y a 1 semaine
Mamer, Luxembourg Austin Bright Temps pleinOur client is an human sized PSF operating on** funds, corporate and FO services**. They bring hand-made and personalized services to their international clients! Within a **family-sized structure**, you will be joining a small tight-knit team working closely with the management and partners that will allow you to develop yourself more. Located close to...
-
Accounting Supervisor Luxembourg-belgium Border 95k
il y a 1 semaine
Mamer, Luxembourg Austin Bright Temps pleinLocated on the outskirts of Luxembourg, this firm offers a pleasant work environment, allowing you to avoid heavy traffic and achieve a better work-life balance thanks to its strategic location. As part of its ongoing expansion and service diversification, this growing fiduciary serves a diverse client base and is looking to strengthen its team with an...
-
Fund Accounting Manager
il y a 11 heures
Mamer, Capellen, Luxembourg Abiomis Luxembourg Temps pleinFund Accounting Manager - Small Team, Strong Career ProspectsWe are delighted to introduce you to a new opportunity within a well-known fiduciary composed of approximately 90 professionals. The firm is currently looking for a new joiner to manage a team of around 5 collaborators.The overall working atmosphere is healthy and positive, supported by open...
-
Compliance Administrator
il y a 2 semaines
Mamer, Luxembourg Austin Bright Temps pleinA leading independent provider of corporate, trust, and fund services is seeking a talented Compliance Administrator to join their growing team in Luxembourg. This is an excellent opportunity for a client-focused and service-oriented professional. Role Overview: As the Compliance Administrator, you will work closely with the Compliance Manager and support...
-
Fund Accounting Manager Private Equity
il y a 1 semaine
Mamer, Capellen, Luxembourg Austin Bright Temps pleinOur client is anindependent PSFfounded 15 years ago by two brothers, specializing inAIF funds, fund accounting, and tax compliance. The company was recently formed through a strategicmerger, combining day-to-day fund management services with a dedicatedconsulting and advisory armfocused on fund structuring and setup.With a team of approximately20...