Fund Accountant – Growth Opportunities, Prestigious Environment
Permanent
Luxembourg City, Luxembourg
55 000€/year
SA128
Dear Fund Accountants, I am excited to share some great news! One of our prestigious partners is currently seeking a new team member to fill the role of Fund Accountant. This opportunity is part of their growing Funds team, which has seen remarkable development thanks to its exposure and the exceptional quality of work provided.
Our partner has been established in Luxembourg for over 20 years, offering corporate, accounting, and tax services to clients based in Luxembourg and around the world. They are known for delivering specialized advice across various jurisdictions, enabling their clients to grow in a compliant and professional manner.
Operating in modern and light-filled offices, our partner values providing the best possible tools and work environment for their employees, empowering them to fulfill their potential and grow within the company. Numerous training opportunities are available to support this development.
Flexible working hours are also a key feature of this firm, reflecting their commitment to work-life balance. This is one of their core values, ensuring a motivated and engaged team working in an enjoyable atmosphere.
If this sounds like the opportunity you have been waiting for, do not hesitate to reach out.
Your Responsibilities | Accountancy - Fiduciary – International – PFS
As a Fund Accountant, you will be responsible for preparing NAV packs and ensuring their accuracy and timeliness.
You will handle the bookkeeping for your client portfolio, ensuring all records are accurate and up to date.
Our partner expects you to liaise efficiently with third parties, providing them with the necessary documentation to ensure good corporate governance of the structures in your portfolio.
You will also be tasked with preparing annual accounts for your clients within set deadlines to avoid any penalties.
Profile and Career Path | Accountancy - Fiduciary – International – PFS
To be considered for this role candidates must have 1 to 2 years of experience as a Fund Accountant in Luxembourg.
Our partner is looking for professionals with an Accounting degree or a related qualification.
Fluency in English is essential for this role.
We are seeking proactive and dynamic individuals who demonstrate a strong willingness to learn and grow within the organization.
Offer | Accountancy - Fiduciary – International – PFS
Our partner is prepared to offer you a competitive salary of up to €55,000 gross per year to recognize your previous experience in the funds sector.
As a token of appreciation for your hard work throughout the year, our partner is also offering a discretionary bonus, dependent on the objectives met.
Lunch vouchers are provided to assist you in purchasing a hot meal during your lunch break.
Multiple team events are organized to enhance cohesion among colleagues.
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg, offering entry level to executive management positions all over the country.
Our partners are leading financial service providers and law firms in Luxembourg, made up of small and human-sized companies as well as prominent players on the market.
Our team is made up of highly skilled and experienced consultants, all sharing the same objective :
Assisting candidates and companies with a tailor-made, confidential and quality oriented service in their search for the right long-term professional fit.
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 to discuss your next career move or have a look at our current vacancies on www.abiomis.com .
Let us help you thrive in your career.
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