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Fund Accountant – Flexible working hours, Development opportunities

Permanent

Gare Luxembourg

60 000€/year

SA068

I’m pleased to present today's job opportunity on behalf of one of our esteemed partners, who is seeking a Fund Accountant to join their dynamic and international team. This team is experiencing significant growth in the Funds sector, driven by a strong reputation and a proven track record in business development.
Established in Luxembourg 15 years ago, our partner offers a wide range of services to a diverse portfolio of clients, including accounting, legal, and tax services, all tailored to meet each client's specific needs. Their reputation for excellence has been a key driver behind their ongoing success and expansion.
In line with their commitment to employee development, our partner provides extensive resources and tools to help their staff enhance their skills, allowing them to deliver increasingly specialized services. Beyond professional growth opportunities, they prioritize employee well-being. To support work-life balance, they offer flexible working arrangements, including the option to work from home on certain days, and promote reasonable working hours to ensure employees can enjoy quality time with family and personal activities.

Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax - Fund


  • In this role, you will be responsible for preparing NAV packs and reviewing those prepared by your colleagues when necessary.

  • As a Fund Accountant, you will be expected to prepare all required financial statements for your clients.

  • Our partner is looking for a candidate who can clearly explain the financial statements to their clients and respond to any accounting-related inquiriesthey may have.

  • Given the high standard of services provided, our partner is seeking a Fund Accountant who can prepare annual accounts ahead of deadlines to ensure clients avoid any potential penalties.

Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax - Fund


  • Our client is seeking a candidate with a degree in Accounting or a related field.

  • For this role, you must be fluent in English (knowledge of French would be considered a plus).

  • You should have at least 2 years of experience as a Fund Accountant in Luxembourg, ideally within a fiduciary, Big Four, or PFS.

  • Previous experience with securitization vehicles will be considered a strong asset.

Offer | Accountancy – PSF – PFS – Fiduciary – Tax - Fund


  • For this role, our partner is prepared to offer a discretionary bonus to reward your contributions throughout the year.

  • Given that you will be working in a dynamic and international environment, you will have numerous opportunities for growth in the coming years within the company.

  • Our partner is ready to offer a salary of up to €60,000 gross per year, reflecting your experience and expertise.

  • In support of work-life balance, our partner provides lunch vouchers, so you don't have to spend time preparing meals in advance. Additionally, the office's convenient location offers a wide variety of options for purchasing a hot meal.

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.

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

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