Fund Accounting Supervisor - Private Equity Funds
Publiée le 29/12/2025
Austin Bright
- Luxembourg, Luxembourg (Canton)
- Comptabilité / Contrôle de gestion / Fiscalité
Are you an experienced accounting professional looking to take the next step into a managerial role within a structured, supportive, and growth-oriented environment? This opportunity is ideal for someone seeking long-term development within a human-sized financial institution recognized for its high-quality service and employee-focused culture.
Our client, a dynamic and friendly financial services firm located near the Belgian border, is currently looking for a Fund Accounting Manager to support the firm's steady expansion. You will oversee a diversified portfolio of Private Equity funds, taking ownership of both operational and supervisory aspects while contributing to process improvements and team development.
Your Responsibilities
- Oversee and review the accounting production for a portfolio of Private Equity funds
- Supervise NAV calculations, closings, and financial reporting
- Manage and mentor a team of accountants, ensuring quality and timely delivery
- Act as a technical reference on accounting and PE fund topics
- Coordinate with auditors, administrators, and external stakeholders
- Participate in the optimization of internal processes and implementation of best practices
Your Profile
- Approximately 9 years of experience in Private Equity fund accounting
- Proven background in both production and team supervision
- Fluent in French and English (spoken and written)
- Strong knowledge of NAV calculation, Lux GAAP and/or IFRS
- Autonomous and organized, capable of managing a portfolio independently
- Natural leadership, coaching mindset, and a drive to develop others
- Confident user of accounting software and advanced Excel skills
What's Offered
- Attractive salary up to €100,000 gross/year (depending on experience), plus bonus
- Meal vouchers and on-site parking
- Modern, bright offices located close to the Belgian and French borders
- Clear career progression within a growing financial firm
- Supportive, human-focused and training-oriented environment
At Austin Bright, our specialized consultants recruit professionals in finance and legal services. We provide a personalized, multilingual, and strictly confidential recruitment service.
Interested in learning more?
📞 Contact us at +352 20 30 14 67
📧 Send your CV to - we'll be delighted to help you take the next step in your career.
