Fund Accounting Supervisor - Private Equity Funds

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.

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