Join a Growing Human Provider

il y a 2 jours


Mamer, Luxembourg Austin Bright Temps plein

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.


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