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AIF Fund Accountant | PSF

AIF Fund Accountant | PSF

Austin BrightBauler, DE
Vor 21 Tagen
Stellenbeschreibung

Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this exceptional opportunity to join a human-sized structure and give new momentum to your career.

Our client, a warm and dynamic PSF ideally located near the Belgian border, is looking for a skilled accountant to manage a diversified portfolio of private equity and real estate investment funds (PE / RE). Join an innovative company at the heart of a rapidly expanding sector!

Your Responsibilities :

  • Ensure full accounting management, including entries, bank reconciliations, and the preparation of financial statements.
  • Calculate and prepare the NAV for investment funds in the PE / RE sector.
  • Perform detailed financial analyses and develop projections to optimize fund performance.
  • Work closely with internal teams to ensure regulatory compliance and reporting.
  • Actively participate in audits and due diligence processes.

Your Profile :

  • At least 4 years of significant accounting experience, with expertise in NAV calculations for alternative investment funds.
  • Good command of international accounting standards (LuxGaap / IFRS) and investment fund regulations.
  • Advanced skills in accounting software, particularly BOB50, and Excel expertise.

    • We Offer :

  • Salary up to €65,000 gross per year, depending on your skills and experience, plus a performance bonus.
  • Parking available.
  • Meal vouchers for enjoying nearby lunch options.
  • Integration into a human-sized structure where every team member counts.
  • Enjoy modern, bright offices close to the Belgian and French borders.
  • Opportunities for internal advancement in a supportive, family-like environment.

    • At Austin Bright, we are a team of professional and committed consultants specialized in the recruitment of financial and legal profiles. We offer you a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV

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