(Sr) Manager Fund Accountant

il y a 1 jour

Luxembourg Austin Bright Temps plein

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest you

We are actively searching for a **Senior Manager Fund Accountant** to join our dynamic and ambitious team. As an experienced professional in fund accounting, you will have the opportunity to work with prestigious client portfolios, **including Private Equity/Real Estate, Hedge Funds, and regulated funds**. Your role will be crucial in reviewing** Net Asset Value (NAV) and managing accounting processes** while overseeing a team of skilled specialists.

**(Sr) Manager Fund Accountant - Your responsibilities**:

- Supervise and manage a team of fund accounting professionals.
- Review the Net Asset Value (NAV) and oversee the accounting of a client portfolio including Private Equity/Real Estate, Hedge Funds, and regulated funds.
- Ensure compliance with current accounting and regulatory standards.
- Collaborate with other internal departments to provide accurate and timely financial reports.
- Contribute to continuous improvement of accounting processes and systems.
- Provide inspiring leadership and professional guidance to the team.

***

**(Sr) Manager Fund Accountant - Your profile**:

- Bachelor's or master's degree in accounting, Finance, or a related field
- Minimum of **8 to 10 years of experience in fund accounting,** with managerial experience preferred.
- Proficiency in English, with French language skills being advantageous.
- Strong knowledge of NAV review and accounting for **alternative investment funds PE/RE, hedge and UCITS regulated funds**:

- Familiarity with international accounting standards (IFRS, US GAAP, LUX GAAP)
- Ability to work in a multicultural team and environment.
- Strong attention to detail and ability to work independently.

**(Sr) Manager Fund Accountant - We offer**:

- ** Competitive salary package up 100.000€ Gross** with performance-based bonuses
- Comprehensive health insurance coverage for you and your dependents with a generous retirement plan with employer contributions
- 15€ Meal vouchers for on-site dining options or local restaurants
- ** Leasing options for transportation needs** and fuel card for convenient commuting.
- Ample parking facilities for easy accessibility
- ** Continuous training** and professional development opportunities
- Vibrant and multicultural work environment promoting diversity and collaboration.
- Opportunities for international travel and exposure to global financial markets
- Social events and team-building activities to foster a positive work culture.
- ** Flexible work arrangements** and a healthy work-life balance with open home working

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at
+352 20 30 14 67 or send your CV.

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