AIF Fund Accountant | PSF

Austin Bright; Konz; Vor Ort; EUR 55.000 - 75.000; Vollzeit

Zusammenfassung

A dynamic fund management company located near the Belgian border is seeking an experienced fund accountant. The role involves full accounting for investment funds, reviewing NAV, and conducting financial analyses. The ideal candidate has at least 5 years of fund accounting experience, strong command of LuxGAAP, and speaks French fluently. The company offers an attractive salary of up to €75,000 gross per year, a performance bonus, and a friendly team environment.

Leistungen

Free parking

Meal vouchers

Modern offices

Qualifikationen

• At least 5 years of experience in fund accounting.
• Expertise in alternative investment funds.
• Fluent in French with solid English skills.

Aufgaben

• Full accounting of investment funds including booking entries.
• Calculate and review the Net Asset Value (NAV).
• Conduct in-depth financial analyses.

Kenntnisse

Fund accounting experience

Strong command of LuxGAAP

French-speaking

Proficient with accounting tools

Detail-oriented and analytical

Proactive and solution-oriented

Tools

BOB 50

Excel

Jobbeschreibung

Do you have experience in alternative investment fund accounting and are looking to join a human-sized, stable, and ambitious structure, far from the Big 4 environment? Are you done with being just a number, and ready to be valued for your true worth?

Then this opportunity might be exactly what you're looking for.

My client, a dynamic PSF located just 20 minutes from Arlon , near the Belgian border, is looking for an experienced fund accountant to strengthen its team.

Your Responsibilities

• Full accounting of investment funds : booking entries, bank reconciliations, preparation of financial statements.
• Calculation and review of the Net Asset Value (NAV).
• Conducting in-depth financial analyses and participating in strategic projections.
• Supporting external audits, due diligence processes, and continuous improvement of internal procedures.
• Regulatory monitoring and regular collaboration with internal teams to ensure compliance.

Profile

At least 5 years of experience in fund accounting , with solid expertise in AIFs.

Strong command of LuxGAAP.

French-speaking with solid English skills.

Proficient with accounting tools, especially BOB 50 and Excel.

Autonomous, detail-oriented, and analytical.

You are proactive, solution-oriented, and wish to contribute actively to the development of a small structure where everyone matters.

What the company offers

Attractive salary : up to €75,000 gross / year, plus a performance bonus.

Benefits : free parking, meal vouchers, modern offices.

Friendly work environment , strong team spirit, regular team lunches.

Human-sized structure : a 10-person team, ensuring close collaboration with colleagues and direct access to management.

Strategic location , just a stone's throw from the Belgian and French borders.

At Austin Bright, we are a team of professional and dedicated consultants specialized in the recruitment of financial and legal profiles.

We offer a personalized, multilingual, and strictly confidential service.

You can reach us at [phone] or send your CV