Senior Fund Accountant - Alternative Investment Funds
Luxembourg City , Luxembourg District, Luxembourg
Type: n/a
Category: Finance & Accounting
Company: Austin Bright
Region: Luxembourg City , Luxembourg District
Our client is a well-established Management Company (ManCo) located in Luxembourg''s Cloche d''Or district. For over 15 years, it has successfully supported both local and international structures in managing alternative investment funds. Renowned for its high-quality, tailored service, the company combines technical expertise with a human-centric approach.
With a team of 70 professionals, the firm offers a collaborative and supportive work environment that promotes knowledge-sharing, personal development, and close interaction between colleagues and leadership. As part of its continued growth, the company is looking to hire an experienced Fund Accountant with strong expertise in alternative investment structures who can take ownership of a diverse portfolio with autonomy and precision.
Your Responsibilities:
- Handle the accounting of a portfolio consisting of SPVs (Soparfi, securitization vehicles) and AIFs under Lux GAAP
- Review financial deliverables such as NAV calculations, annual accounts, investor reports, and periodic reporting
- Ensure a high standard of quality across all financial documents and deliverables
- Mentor and support junior team members, promoting best practices and knowledge transfer
Profile We''re Looking For:
- Between 3 and 5 years of experience as a Fund Accountant, with a clear focus on alternative investment funds
- Proficient in handling tasks manually and comfortable working autonomously
- Solid command of both English and French, spoken and written
- Higher education in accounting, finance, economics, or a related field
- Advanced Excel skills and confidence using Microsoft Office tools
- Reliable, detail-oriented, and a team player with a strong work ethic
What''s in It for You:
- A gross annual salary of around 70,000, depending on your experience, plus a performance-based bonus
- Attractive benefits including meal vouchers, health insurance, and either a transport allowance or parking space
- A people-focused company culture that values your contributions and supports your growth
- A friendly, down-to-earth work atmosphere with regular team activities and close managerial support
- Real opportunities for career progression as the company continues to expand
Austin Bright is a dedicated team of professional consultants specialized in recruiting legal and financial profiles. We offer personalized, multilingual, and fully confidential services. You can reach us at +352 20 30 14 67 or send us your CV.