Requirements: English
Company: Austin Bright
Region: Luxembourg , Wallonia
A growing and independent service provider based in Luxembourg is seeking a
Senior Fund Accountant to join its experienced team. Located in the area of Gasperich, this position offers the opportunity to work on a diverse portfolio of Private Equity and Real Estate investment structures, in a
human-sized yet international environment .The firm specializes in alternative -
real estate and private equity fund structures, managing clients across Europe. This firm is a well-established Luxembourgish structure, professional, and strong work culture, with flat hierarchies and excellent visibility across the business.
Senior Fund Accountant - Responsibilities - Manage and review the full accounting cycle for a portfolio of PE/RE fund structures and their underlying SPVs (Holdings/SOPARFI/ ).
- Supervise NAV calculations, investor reports, and statutory financial statements under Lux GAAP.
- Coordinate with internal teams (fund admin, portfolio management, risk, tax,..) and external stakeholders (auditors, lawyers,..).
- Oversee the audit process and support in regulatory reporting (CSSF, BCL).
- Mentor junior accountants, provide technical guidance, and ensure quality and deadlines are met.
Senior Fund Accountant - Your Profile: - 3 to 6 years of experience in fund accounting , ideally with PE/RE structures.
- Strong knowledge of Lux GAAP; IFRS is a plus.
- Prior experience with SAP or similar accounting software.
- Fluent in English ; French atmosphere.
- Analytical mindset, attention to detail, and strong organizational skills.
- Team player with a proactive attitude and a client-oriented approach.
Senior Fund Accountant - We offer: - You'll join a fast-growing structure where your ideas and precision will have a direct impact on operations.
- You'll work on complex Private Equity and Real Estate funds , with full ownership of the accounting cycle from A to Z.
- Challenging and supportive, with genuine recognition for personal commitment.
- Flat hierarchy and direct communication mean decisions are fast , and your voice is heard.
- The package includes up to 75k gross, challenging bonus, meal vouchers, and private health insurance.
- Flexible working hours home office.
- Modern offices located in Cloche d'Or, easily accessible by car or tram, in a vibrant business area.
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 or send your CV.