Fund Accountant – Thriving Environment with Growth Opportunities Dynamic
Permanent
Luxembourg City, Luxembourg
67 000€/year
SA123
We are pleased to present today’s job offer on behalf of one of our trusted partners, who is currently seeking a Fund Accountant to join their Funds team. This team is experiencing significant growth, making it an exciting time to be part of their development.
Our partner has been established in Luxembourg for over 15 years, offering a wide range of solutions to their clients, including Accounting, Tax, and Corporate Services. By continuously updating their services to meet client needs, they have built a strong reputation for providing personalized and adaptive support to help clients grow.
In this firm, you will find a dynamic environment where your skills will be developed. You will have access to multiple training opportunities to enhance your expertise and progress in your career. The company also offers flexible working hours, which will allow you to maintain a healthy work-life balance.
If you believe this opportunity aligns with your aspirations, please don’t hesitate to send us your application!
Your Responsibilities | PFS – Accountancy – Fund –
As a Fund Accountant, you will be responsible for preparing and reviewing the NAV reporting.
In this role, you should ensure the preparation of the Annual Accounts for your clients before the deadline.
You will be expected to prepare all required financial statements accurately and in a timely manner.
Our partner expects you to liaise with clients, responding to their queries and proactively proposing solutions to meet their needs.
You will also be required to ensure effective communication with external partners, such as auditors and tax administrations.
Profile and Career Path | PFS – Accountancy – Securization vehicles - Fund
Our partner is seeking a candidate with an Accounting degree or a degree in a similar domain.
You should be fluent in English to be considered for this role. Any additional languages will be considered a plus.
It is mandatory to have previous experience in Luxembourg for 2 to 3 years as an accountant in a fiduciary, Big Four firm, or PFS.
Previous experience in Real Estate and Private Equity is also required.
To be the ideal candidate, you should be dynamic and proactive.
Offer | PFS – Accountancy – Securization vehicles - Fund
Our partner offers you a competitive salary of up to €67,000 gross per year, reflecting your experience and the value you bring to their team.
The firm provides lunch vouchers to help you with your meals during lunchtime.
A discretionary bonus will be offered based on the objectives you meet and the performance of the company.
Multiple team events are organized to strengthen relationships between colleagues.
Located in the center of Luxembourg, the office offers easy access to public transportation, allowing you to avoid heavy traffic.
You will have access to a training budget to help you develop your skills and advance your career.
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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