Fund Accountant - human size company

Published on 14/01/2022

Austin Bright logo

Austin Bright

Working time
Type of contract
Professional experience

Fund Accountant - Who is our client

Our client, a service provider, present in Luxembourg for almost 10 years, is looking to complete its team, a fund accountant who is used to working with a portfolio of Soparfi and fund clients.

You will be joining a small structure, with 10 employees who will welcome you in a family spirit and warm.

Located in the center of Luxembourg, you can easily get there by public transport.

Fund Accountant - What is your Function

  • You will perform the accountancy of alternative investment funds
  • You will calculate the NAV and monitor its valuation
  • You will prepare various reports such as financial statements
  • You will be the contact person with fund managers, depositaries, and auditors
  • You will be a team player and provide support to your colleagues

Fund Accountant - What is your Profile

  • You have at least a bachelor's degree in Economics or Finance
  • You have a proven experience in PE/RE Accountancy of at least 2 to 5 years
  • You speak fluent English, French
  • ACCA qualification is an advantage

Fund Accountant - What is the Offer

  • You will work in a healthy environment, where overtime is rare
  • You will be surrounded by very nice people, who are looking for someone who can integrate easily, who has a sense of humor and who can join this state of mind.
  • You will have the possibility to evolve to the position of manager.
  • The manager is always there to supervise you and will be happy to share convivial moments with you at the end of the week.
  • You will receive a bonus based on your performance, up to 3 months gross salary as well as a salary corresponding to your level of experience, meal tickets, and 28 days of vacations.
  • If you believe that this offer will allow you to flourish, or if you have any question about this offer, or on any aspect of our services, please contact Austin Bright at +352 20 30 14 67. You also can send us a mail at
  • Please note that other opportunities are available on our website

Austin Bright logo

Austin Bright

2-4 Parc d'Activites Capellen
8308 Mamer

Discover Austin Bright

Fund Accountant - human size company

Apply online

Fund Accountant - human size company

You already have an account? Log in


Supported formats:
.pdf, .doc, .docx, .odt (max size: 10 mo).

Ex: Cover letter, portfolio, etc.

Supported formats:
.pdf, .doc, .docx, .odt, .png, .jpg, .jpeg, .JPG, .JPEG (max size: 48 mo).

Take this opportunity to create a free and secure account to join the Moovijob community.

Use at least eight characters including letters, one number and one symbol.

Multiply your chances of being recruited by making your profile visible to recruiters. Your profile will be visible permanently as soon as you have completed a minimum amount of information. You can enable or disable this functionality at any time from your account.


At Moovijob we take care of your data security. Your Moovijob account will never appear publicly. We respect your privacy settings. Only the companies for which you apply or those using the Moovijob CV database can have access to your profile.

Stay informed of the latest news about the Luxembourg market and receive our advice during this monthly meeting!

By applying through, you accept the legal information.