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Fund Accountant – Growing PFS of 30, High Level Clients


Gasperich Luxembourg

65 000€/year


Our partner is a boutique PFS, highly specialized in servicing investment funds and other varied clients, composed of 30 employees. For the past decade, the structure has been able to build a great reputation for itself in Luxembourg and it is in the context of its growth that we are currently looking for a Senior Fund Accountant.
As the tailor-made approach is key here, the PFS was able to build an impressive portfolio of clients throughout the years. This means that you will be able to develop new skills by working with prestigious structures and as a result develop a technical level above the average in Luxembourg.
The values of the company are geared towards offering an environment in which everyone is able to find satisfaction and come to work with a smile. By being mindful about open communication with the partners and amongst each other and integrating people that will fit well in the team, the staff turn-over is very limited.
The PFS has known quite an impressive growth in its investment fund department recently which is why a new colleague will allow everyone to have a comfortable workload, but also to assist the clients in the best way possible. Overtime is very rare in this PFS so you will not feel overworked or stressed.

Your Responsibilities | Senior Fund Accountant – PE/RE – Investment Funds - PFS

  • You handle the accountancy for your client portfolio, composed mainly of alternative investment funds.

  • This means you also take on the establishment of financial statements and the NAV calculation.

  • You are familiar, and experienced, with complex structures. For this reason, bridging loans and bonds for example are quite straightforward to you.

  • You are in charge of the communications and direct relationships with theclients as well as third parties (banks, auditors, lawyers) and other stakeholders.

  • You are able to work in a team, as you will work on some of your dedicated clients with a few other colleagues.

Profile and Career Path | Senior Fund Accountant – PE/RE – Investment Funds - PFS

  • Since at least 2 years, you have been working as a fund accountant in a PFS or Big Four in Luxembourg.

  • You are experienced on alternative investment funds and have a good understanding of the Luxembourgish fund industry.

  • You are dynamic and open-minded and have a certain motivation to help develop the investment fund portfolio and team.

  • Fluency in English and French is necessary, and any additional language will be considered a plus.

Offer | Senior Fund Accountant – PE/RE – Investment Funds - PFS

  • Attractive benefits such as meal vouchers (€10,80) and a bonus will complete your gross salary that can go up to € 65.000 per year.

  • Join a PFS with a boutique approach as it offers a very personalized service to all of its clients and finds it important to offer tailor-made assistance.

  • A few team events are organized to make sure that there is always a good cohesion internally such as a Christmas dinner or summer event, without infringing too much on your personal time.

  • Trainings are offered quite regularly to make sure that everyone remains up to date on the latest developments.

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.

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