Fund Accountant PE/RE - Up to 65K/year
Austin Bright
Grand Duchy of Luxembourg
il y a 17h


An exciting opportunity to work directly with the Managing Director of an international fund services provider within a private equity firm .

We are looking for a goal focused and driven individual that has a real enthusiasm for exceeding expectations. Individual must have excellent interpersonal skills and the ability to communicate at all levels.

Our client, a small yet growing team in Luxembourg, is looking for their new teammate in the Fund Accountancy department.

Present in the Luxembourg city centre, they also have offices around the globe. You will join an interesting and dynamic company, that is constantly developing.


Core responsibilities :

  • Provide Accounting solutions to Private Equity & Real Estate
  • Calculation of daily Net Asset Values (NAV's)
  • Preparation of financial statements
  • Presentation of accounts and financial reports at board meetings
  • Profile

    Qualifications / Skills

  • Previous Fund accounting experience of at least 3 years
  • Strong interpersonal and communication skills, both written and verbal
  • High levels of accuracy and numeracy
  • Ability to multi-task
  • Proficiency with Microsoft Office
  • Fluency in English , French or other languages would be an asset
  • Benefits

  • Competitive Salary going up to 65K / year
  • Interesting benefits such as meal vouchers, bonuses, pension plan etc.
  • Ability to work in an international environment with a pleasant working ambiance
  • Chance to work closely with the Managing Director and other partners of the company
  • If you believe this position will help you evolve, or if you have any other question regarding this offer, or on any aspect of our services, please feel free to contact Austin Bright at +352 20 30 14 67

    You can also send your CV and further questions at

    Keywords : Comptable, Accountant, Risk, "Transfer Agent", Compliance, corporate, Fund, Funds, "Investment Fund", "Fond d'investissements", Alfi, CSSF, auditor, auditeur, OPC, "Private Equity", "Real Estate", CSSF, "Agent de Transfert", "Fund Analyst", "debt fund", "conducting officer", UCITS, AIFM, AIF, NAV, VNI, ManCo, "Management Company", Valuation, Investmentfonds, Buchhalter, AML / KYC, RAIF, "Legal Officer", "Corporate Officer", "Fund Officer", "SuperManCo",

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