A growing and independent service provider based in Luxembourg is seeking a Senior Fund Accountant to join its experienced team. Located in the area of Gasperich, this position offers the opportunity to work on a diverse portfolio of Private Equity and Real Estate investment structures, in a human-sized yet international environment .The firm specializes in alternative - real estate and private equity fund structures, managing clients across Europe. This firm is a well-established Luxembourgish structure, professional, and strong work culture, with flat hierarchies and excellent visibility across the business. Senior Fund Accountant - Responsibilities
* Manage and review the full accounting cycle for a portfolio of PE/RE fund structures and their underlying SPVs (Holdings/SOPARFI/ ).
* Supervise NAV calculations, investor reports, and statutory financial statements under Lux GAAP.
* Coordinate with internal teams (fund admin, portfolio management, risk, tax,..) and external stakeholders (auditors, lawyers,..).
* Oversee the audit process and support in regulatory reporting (CSSF, BCL).
* Mentor junior accountants, provide technical guidance, and ensure quality and deadlines are met.
Senior Fund Accountant - Your Profile:
* 3 to 6 years of experience in fund accounting, ideally with PE/RE structures.
* Strong knowledge of Lux GAAP; IFRS is a plus.
* Prior experience with SAP or similar accounting software.
* Fluent in English ; French atmosphere.
* Analytical mindset, attention to detail, and strong organizational skills.
* Team player with a proactive attitude and a client-oriented approach.
Senior Fund Accountant - We offer:
* You'll join a fast-growing structure where your ideas and precision will have a direct impact on operations.
* You'll work on complex Private Equity and Real Estate funds, with full ownership of the accounting cycle from A to Z.
* Challenging and supportive, with genuine recognition for personal commitment.
* Flat hierarchy and direct communication mean decisions are fast, and your voice is heard.
* The package includes up to €75k gross, challenging bonus, meal vouchers, and private health insurance.
* Flexible working hours & home office.
* Modern offices located in Cloche d'Or, easily accessible by car or tram, in a vibrant business area.
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at or send your CV.