Fund Accounting Manager Private Equity | Near Belgian Border
Published on 05/01/2026
Austin Bright
- Mamer, Luxembourg, Capellen
- Finance
- Investment funds
Our client is an independent PSF founded 15 years ago by two brothers, specializing in AIF funds, fund accounting, and tax compliance. The company was recently formed through a strategic merger, combining day-to-day fund management services with a dedicated consulting and advisory arm focused on fund structuring and setup.
With a team of approximately 20 professionals, the firm offers a human-sized, family-like, and meritocratic environment, where autonomy, knowledge sharing, and long-term commitment are highly valued. Thanks to its excellent reputation on the market, the firm works selectively with high-quality and sophisticated clients, mainly in the Private Equity and AIF space.
Your Role
As Fund Accounting Manager, you will oversee the accounting activities of Private Equity and AIF structures, while acting as a key point of reference for both clients and internal teams.
- Oversee 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 coordination with external stakeholders
- Manage cash flow monitoring and fund-level reconciliations
- Act as main point of contact for PE clients, auditors, and third parties
- Ensure compliance with Luxembourg GAAP / IFRS where applicable
- Participate in the onboarding of new funds and structures
- Supervise, coach, and develop a team of fund accountants
- Review team deliverables and ensure quality and deadlines are met
- Support recruitment, training, and performance development
- Foster a collaborative and high-quality working environment
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 skills with a hands-on and pragmatic approach
- Excellent client-facing and communication abilities
What's Offered :
- A key managerial role within a stable and growing independent PSF
- Human-sized structure with short decision-making line
- Exposure to high-quality Private Equity clients and complex fund structures
- Meritocratic culture with recognition of performance and initiative
- Salary up to €120,000 gross/year, depending on experience
- Discretionary bonus
- Meal vouchers & health insurance
- Parking facilities
- Excellent location near the Belgian border
At Austin Bright, we specialize in financial and legal recruitment in Luxembourg, offering a confidential and personalized approach.
📞 Interested? Contact us at +352 20 30 14 67
📧 Or send your CV
