Fund Accounting Manager Private Equity | Near Belgian Border

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

What's Offered :

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