Financial Accountant - Human-Sized AIFM - City-center

Joining this human-sized investment management firm (AIFM) means stepping into a professional sanctuary where quality of work and autonomy take precedence. Established for over 5 years now in Luxembourg, this agile structure focuses on high-value acquisitions in the Southern European mid-market, offering a stable and serene atmosphere.

Here, you will find a spacious and modern workspace where your expertise is respected and a true work-life balance is a lived reality.

Financial Accountant - Responsibilities :

• You will manage the end-to-end financial accounting for a portfolio of approximately 25 structures, including Private Equity Funds and SOPARFIs . This full immersion in the financial cycle allows you to master the accounting specificities of PE investments and become a technical reference for these vehicles.
• You will collaborate closely with internal teams and external stakeholders, such as auditors and tax advisors, to ensure the integrity of financial statements . By managing these high-level relationships, you sharpen your communication skills and build a robust professional network within the Luxembourg financial ecosystem.
• You will play a key role in providing support for internal and external audits and ensuring the accuracy of accounting records for each entity . This operational rigor guarantees data integrity, positioning you as a central pillar of the organization and a direct contributor to the firm's reputation.
• You will assist in the preparation of financial data for board meetings and shareholder assemblies for the AIFM and its funds . Exposure to these governance processes provides strategic insight into complex financial and legal setups, accelerating your professional growth.

Financial Accountant - Your profile:

• You bring at least 2 to 4 years of experience in accounting or a similar role within a fiduciary or PSF, giving you the technical foundation to hit the ground running.
• A degree in accounting or finance will help you navigate the complexities of Soparfi/holding structures (PE).
• Proficiency in English and French is essential for daily operations, while a knowledge of Italian is a significant asset that will allow you to integrate seamlessly with the group's Southern European focus.
• We value a versatile and autonomous individual who can adapt to a flexible environment while reporting directly to the Conducting Officers.
• You are eager to evolve within a specialized environment, with potential opportunities to transition toward broader fund administration roles.

Financial Accountant - We offer:

• A competitive salary package up to 65K€ gross per year , supplemented by a discretionary bonus, ensuring your expertise is recognized and fairly rewarded.
• A healthy work-life balance and no systematic overtime, giving you the freedom to enjoy your personal life and recharge effectively every single day.
• A flexible homeworking policy available after an initial three-month integration period, providing you with the autonomy to organize your week in a way that maximizes your productivity and comfort.
• Access to a modern, spacious office with provided parking and easy public transport links, removing the stress of the daily commute and starting your workday on a positive note.
• Daily meal vouchers valued at 10.80€
• A flat organizational structure within a human-sized team of 5 people , where your voice is heard and your contributions have a visible impact on the company's success.

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.