Senior Fund Accountant - Dynamic Environment, Great Flexibility

Senior Fund Accountant – Dynamic Environment, Great Flexibility

Dear Senior Accountant, are you looking for a new adventure near the Belgium border? Would you like to join a firm that truly values your work and supports your professional development?

We may have the right offer for you. One of our partners is currently seeking a Senior Fund Accountant to join their accounting team and continue delivering high-quality service to their clients.

Our partner has been established in Luxembourg for over 20 years, providing a diverse range of services including accounting, tax, corporate management, and other support functions to both national and international clients, all delivered in a personalized manner.

They place great importance on supporting your development through multiple training programs and offering the necessary flexibility to help you grow your talents without compromising your personal and family life.

If you think this opportunity is the right fit for you, please let me know.

Your Responsibilities | Fund – International – Financial – Reporting - NAV

• As a Senior Fund Accountant, you will be responsible for preparing the required NAV packs for your clients.
• You will ensure accurate and timely preparation of BCL and CSSF regulatory reporting.
• You are expected to support and guide junior colleagues, respond to their queries, and review their work.
• You will liaise proactively with clients, respond to their questions, and provide advice regarding their projects.
• You will also be responsible for preparing tax returns and VAT returns as required.
  
  

Profile and Career Path | Fund – International – Financial – Reporting - NAV

• You have at least 3 years of experience as a Fund Accountant in Luxembourg.
• Our partner is seeking a candidate with a degree in Accounting or a related field.
• You must be able to speak English fluently to be considered for this role. French will be considered a strong asset.
• The ideal candidate is organized, dynamic, and proactive in their work.
  
  

Offer | Fund – International – Financial – Reporting - NAV

• Our partner is prepared to offer a competitive salary of up to €80,000 gross per year, depending on your experience.
• In this role, you will have the opportunity to develop your skills through a variety of training programs.
• Our partner will also offer you lunch vouchers to support your meal expenses.
• Depending on your performance and that of the company, you may be eligible for a discretionary bonus.
• A flexible working policy is in place to help maintain a healthy work-life balance.
• Multiple team-building activities are organized throughout the year to strengthen collaboration and team spirit.
  
  

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 www.abiomis.com .