Senior Fund Accountant – International Environment with Growth Opportunities

I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.

As one of the well-known names in the financial market in Luxembourg, our partner is recognized for their generosity and the treatment of their employees. They prioritize employee well-being by avoiding overwork and providing flexibility in terms of working hours to meet the needs of their staff.

Their location is also a significant advantage for both employees and clients. Situated in the city center, it allows staff and clients to access the company easily via public transportation, making commuting quick and efficient in today’s Luxembourg City.

Our partner has been in the industry for over 20 years and offers multiple services in today’s market, including accounting and corporate fund administration, among others. They work with various structures such as Soparfis, holdings, and funds in private equity and real estate, enabling them to assist clients from different parts of the world.

Your Responsibilities | PFS – Accountancy – Fund – NAV

• In this role, you will be required to prepare and review the NAV reports.
• As a Senior Fund Accountant, you will report directly to your Manager and Senior Manager.
• Given your experience, you will be asked, in certain cases, to review the work prepared by your less experienced colleagues.
• You should assist the auditors in the audit of your clients' accounts by providing the required documents requested by them.
• After a certain period at the firm, you will engage with different clients by responding to their queries and helping them in a personalized manner.
  
  

Profile and Career Path | PFS – Accountancy – Fund – NAV

• Our client is currently seeking a candidate with an accounting degree or in a similar field.
• For this role, you should speak fluent English and French to communicate effectively with clients and respond to their needs.
• You should have at least 4 years of experience as an Accountant in a Big Four firm, fiduciary, or PFS in Luxembourg.
• Previous experience with fund accounting and the preparation of NAV packs is mandatory to be considered for this role.
• You should be motivated and willing to integrate into an international environment.
  
  

Offer | PFS – Accountancy – Fund – NAV

• For this role, our partner is pleased to offer a competitive salary of up to €67,000 gross per year, reflecting the value of your expertise and the contributions you will make to the company.
• Our client is committed to fostering a positive work environment and organizes various events throughout the year, providing opportunities for teams to connect and build lasting relationships.
• Understanding the importance of employee well-being, our partner offers flexible working hours and a modern, supportive workplace.
• In recognition of your hard work and the goals you will achieve, our partner provides a performance-based bonus, allowing you the freedom to use it as you see fit.
  
  

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 .