Our client is an independent professional services firm with 15 years of expertise in fund accounting, corporate services and tax compliance. Recently strengthened through a strategic merger, the firm now combines hands-on fund management with specialized advisory services for fund structuring and setup.
With a tight-knit team of around 20 professionals, the company offers a family-like, meritocratic environment where autonomy, knowledge sharing, and long-term growth are valued. The firm enjoys an excellent reputation and works selectively with high-quality, sophisticated clients, primarily in Private Equity and AIF.
Your role:
As a Fund Accounting Manager, you will take ownership of accounting for Private Equity and AIF structures and serve as a trusted point of contact for clients and internal teams.
* Lead fund accounting operations for Private Equity and AIF structures
* Review and validate NAV calculations and financial statements
* Ensure accurate capital calls, distributions, and waterfall calculations
* Supervise portfolio valuations in collaboration with external partners
* Monitor cash flows and perform fund-level reconciliations
* Act as the main liaison for clients, auditors, and third parties
* Ensure compliance with Luxembourg GAAP / IFRS where applicable
* Support onboarding of new funds and structures
* Manage, coach, and develop a team of fund accountants
* Ensure high-quality deliverables and timely completion of tasks
* Contribute to recruitment, training, and performance development
Your Profile:
* 7-10 years of experience in Fund Accounting, with a strong focus on Private Equity
* Proven experience managing AIF structures
* Bachelor's or Master's degree in Accounting, Finance, or related field
* Fluent in French and English
* Strong leadership with a pragmatic, hands-on style
* Excellent client-facing and communication skills
We offer:
* Key managerial role within a growing, stable human-sized provider
* Human-sized team with fast decision-making processes
* Exposure to Private Equity clients and complex structures
* Meritocratic culture rewarding initiative and performance
* Salary up to €110,000 gross/year (depending on experience)
* Discretionary bonus
* Meal vouchers & health insurance
* Parking available
* Prime location on the west side of Luxembourg
At Austin Bright, we specialize in financial and legal recruitment in Luxembourg, offering a confidential and personalized approach.
đź“ž Interested? Contact us at +352 20 30 14 67
📧 Or send your CV to