top of page

(Senior) Fund Accountant – Healthy Environment, 80K


Luxembourg Ville, Luxembourg

80 000€/year


Our prestigious partner, a human-sized PFS based in Luxembourg City, is actively seeking a Fund Accountant who will be responsible for a portfolio of regulated Funds.
In addition to these fund clients, the PFS manages the accounting for American and European clients such as SOPARFIs and Holdings. However, the objective for the PFS is now to put a focus on Funds. You will be involved in the onboarding of new clients and developing your young dynamic team.
Even if the PFS is growing and would like to expand its services, they would like to keep their human-size and continue to consider their teams as a family!
The small PFS allows its employees to benefit from a very good work-life balance as there is no overtime and the Partner of the PFS will offer you flexible hours and homeworking. If you would like to spend more time with your family and your friends, the PFS will perfectly match your expectations.

Your Responsibilities | Fund Accountant – PFS – Luxembourg – Fund Accounting - Funds

  • The (Senior) Fund Accountant will be responsible for a portfolio of Funds(PE/RE) with the supervision of a Manager Fund Accounting.

  • You will be involved in the Net Asset Value calculation and financial reporting with relevant accounting standards and regulatory requirements.

  • As a (Senior) Fund Accountant, you will have the chance to be in charge of reviewing the NAV of Junior Accountants of your team.

  • You will develop your skills by following internal and external personalized trainings that will help you to move up in the hierarchy.

Profile and Career Path | Fund Accountant – PFS – Luxembourg – Fund Accounting - Funds

  • You have a minimum of 2 years of experience as a Fund Accountant in a PFS, an Asset Manager or a Big Four in Luxembourg.

  • You have already had the opportunity to manage a portfolio composed of PE/RE funds as this will be this type of funds that will be in your portfolio.

  • As the PFS is multicultural, fluency in English will be required. Of course, if you are able to speak French, German or Luxembourgish, it will be an asset.

  • You are motivated to work in a growing PFS that will allow you to develop your skills and follow trainings.

Offer | Fund Accountant – PFS – Luxembourg – Fund Accounting - Funds

  • The PFS will offer you a salary up to € 80.000 gross per year, depending on your experience, your technical skills and your motivation. Thanks to this attractive salary, you will be happy to benefit from a very good quality of life.

  • In addition to this attractive salary, you will receive a discretionary bonus during Christmas time that will allow you to offer beautiful gifts to your whole family.

  • Meal vouchers (€10.80) will be part of your salary package, you will have the opportunity to enjoy a lot of restaurants in the City Center.

  • The objective for the Partner of the PFS is to offer his employees a healthy environment. He will always make sure that the employees have as little overtime as possible.

  • In addition to all of these advantages, you will benefit from flexible hours and homeworking to keep an ideal work-life balance.

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 .

Let us help you thrive in your career.

Comptable OR Accountant OR Fiduciaire OR Fiduciary OR Comptabilité OR Accountancy OR Accounting OR Bureau Comptable OR Accounting Firm OR Trust OR Service Provider OR Finance Financial OR Financier OR Expert Comptable OR Chartered Accountant OR Expert-comptable OR OEC Expertise Comptable OR ACCA OR SOPARFI OR Financial Companies OR Sociétés Commerciales OR Buchhalter OR Buchhalterin OR Buchhaltung OR Steuerberater OR Steuerberaterin OR Commercial Companies OR Private Equity OR Real Estate OR PERE OR Aide Comptable OR Sociétés Financières OR Personnes Physiques OR BOB50 OR Demasy OR Titrisation OR Securitization OR SPV OR Special Purpose Vehicles OR Junior OR Senior OR Manager OR Head Of Accounting OR Head OR Partner OR CEO OR COO OR CFO OR Management OR PSF OR ITAA OR IEC OR IPCF OR ISOC OR IPP

bottom of page