Senior Fund Accountant - Growing PSF - Cloche d''Or
Luxembourg City , Luxembourg District, Luxembourg
Type: n/a
Category: Finance & Accounting
Company: Austin Bright
Region: Luxembourg City , Luxembourg District
We are hiring on behalf of a fast-growing, independent PSF located in Cloche d''Or (Luxembourg City). The company offers high-level services in fund administration, domiciliation, accounting, tax, compliance, and corporate legal support, with a strong client base in the Private Equity and Alternative Investment space.
Join a firm where entrepreneurial spirit, team collaboration, and technical excellence are key values, and where your efforts are truly recognized and rewarded.
Fund Accountant - Responsibilities
As a Fund Accountant - Private Equity, you will be responsible for the full cycle of accounting and reporting for a portfolio of SOPARFIs / SPVs / fund vehicles linked to Private Equity and Private Debt structures.
Main Responsibilities:
- Prepare and review NAVs, quarterly reporting, and annual financial statements under Lux GAAP, and occasionally IFRS.
- Maintain general ledger and ensure proper reconciliation of accounts.
- Assist with consolidations and group-level reporting as needed.
- Support in tax returns (CIT, VAT) and regulatory reporting (CSSF, BCL).
- Liaise directly with clients, auditors, and internal teams to ensure smooth delivery and strong communication.
- Participate in board meeting preparations, payment instructions, and other administrative tasks.
- Identify opportunities to improve internal processes and contribute to team success.
Fund Accountant - Your Profile:
- 3 to 6 years of experience in Private Equity fund accounting, ideally within a PSF, fund administrator, Big 4 or asset manager.
- Solid knowledge of Lux GAAP; IFRS and consolidation experience is a strong asset.
- Experience with SOPARFI / SPV structures, including holding and financing entities.
- Team player with a proactive, reliable, and client-focused attitude.
- Fluent in English.
- Degree in Accounting, Finance or Economics.
Fund Accountant - We offer:
- Salary: 65,000 - 70,000 gross/year
- Bonus: merit-based annual bonus + recoverable hours
- Benefits: Meal vouchers (10.80/day), pension plan, AXA health insurance, ongoing training
- Flexible hours, badge system + homeworking
- Real prospects to evolve in a growing and structured environment
- Clear career path in a firm that values ambition, quality, and collaboration
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.