Senior Fund Accountant - AIF Funds

We are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe and Asia mainly. In addition to fund management, we offer advisory, corporate, and accounting services.

Our company prides itself on maintaining a human-sized structure that fosters close-knit relationships and a supportive work environment.

Senior Fund Accountant - Your responsibilities:

• Prepare and manage a portfolio of alternative PE/RE funds from start to finish, ensuring compliance with all regulatory requirements.
• NAV Calculation and Review: Accurately calculate and review the Net Asset Value (NAV) of the funds, ensuring precision in valuations and reporting.
• Oversee day-to-day fund operations, including cash management, transaction processing, and portfolio reconciliations.
• Prepare and present detailed financial reports, including income statements, balance sheets, and cash flow statements, tailored to the needs of stakeholders.
• Maintain strong relationships with investors, providing them with regular updates and insights into fund performance and addressing their queries promptly.
• Coordinate and manage the annual audit process, working closely with external auditors to ensure smooth and timely completion.

Senior Fund Accountant - Your profile:

• At least 3 years of experience in alternative PE/RE funds.
• Detail-oriented, precise, and serious.
• Passion for high-quality work with strong ambition.
• Hard-working and dedicated mindset.
• Enjoys a family-like, close-knit environment with shared activities and social events.

Senior Fund Accountant - We offer:

• A competitive salary of up to 70k gross + attractive bonus and meal vouchers.
• An ideal location with excellent public transport connections, making your commute a breeze.
• A mixed and multicultural team, fostering a rich and inclusive work culture.
• Exciting team-building activities that create lasting memories and strengthen team bonds.
• Fabulous career growth opportunities that allow you to reach new heights professionally.
• A diverse range of assets that keep your work interesting and varied.
• Very low turnover, ensuring a stable and supportive work environment.
• Flexible working hours to help you maintain a healthy work-life balance.
• A personalized training budget tailored to your needs, supporting your professional development.
• 30 days of vacation to recharge and enjoy life outside of work.
• If you are passionate about the fund industry and looking for an opportunity within a dynamic and supportive team, we would love to meet you!

Chez Austin Bright, nous sommes une équipe de consultants professionnels et engagés spécialisé dans le recrutement de profils financiers et juridiques. Nous vous proposons un service personnalisé, multilingue et strictement confidentiel. Vous pouvez nous contacter au +352 20 30 14 67 ou envoyer votre CV à apply @ austinbright.com