Buchhaltung Jobs

Fund Accountant – International environment, 30 days off

I’m pleased to present today's job offer from one of our city center partners who is seeking a Fund Accountant due to the growth in their business and their increasing reputation in the market.

Our client established themselves in Luxembourg over 20 years ago and has built a strong reputation by offering a wide range of services, including Corporate, Accounting, and Tax services, to meet all their clients' needs.

The portfolio of our partner consists of clients from various jurisdictions, with a focus on continuing their development in the international financial market. They have built long-standing relationships, and their culture is rooted in the quality of services they provide, which is reflected in their ability to maintain these connections and relationships worldwide.

Our partner has created a young and dynamic environment, offering all the tools required for your development, providing training, and offering flexible working hours. This allows you to grow your skills while still having the opportunity to enjoy time with your family or pursue personal activities.

Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax

• As a Fund Accountant, you will be entrusted with preparing the Annual Accounts for your clients, ensuring they are completed well before the deadline to avoid any penalties for late submission.
• You will be responsible for performing precise NAV calculations, a critical component of your role.
• Once you are fully acquainted with your portfolio, you may be required to present the Annual Accounts at board meetings, demonstrating your expertise and command of the details.
• In addition to this, you will be tasked with preparing and thoroughly reviewing monthly and quarterly reports. When clients have questions or concerns, you should be able to provide clear, personalized explanations that address their specific needs.
• Depending on your level of seniority, you may also be expected to review and guide the work of less experienced colleagues, ensuring the highest standards of accuracy and professionalism are maintained.
  
  

Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax

• For this role, our partner is seeking a candidate with a degree in Accounting or a related field.
• Given the diversity of your portfolio and the need to communicate with clients abroad, you must be fluent in English. (French is considered a plus but is not mandatory for this position.)
• You should have at least 2 years of experience as a Fund Accountant in a PFS, Big Four, or fiduciary in Luxembourg.
• Previous experience with securitization vehicles will be considered an advantage.
• Our client is looking for an ambitious and dynamic individual with strong communication skills, which is crucial given the significant client interaction required in this role.
  
  

Offer | Accountancy – PSF – PFS – Fiduciary – Tax

• Our client is prepared to offer you a competitive salary of up to €60,000 gross per year.
• Understanding the importance of your personal time, our client provides lunch vouchers that can be used at various restaurants in the city center, allowing you to enjoy a nice, hot lunch.
• In recognition of your hard work and dedication throughout the year, you will be eligible for a discretionary bonus based on both your performance and the company’s performance.
• To foster a positive atmosphere within the team, our partner organizes multiple team-building events and dinners, helping employees build strong relationships outside of work.
  
  

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

Contact us today at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on .