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Fund Accountant – International firm, Dynamic environment

Permanent

Luxembourg City, Luxembourg

58 000€/year

SA055

I am pleased to present our job offer for a Fund Accountant with one of our esteemed clients, located in the city center. This organization is expanding their team due to growth in the fund sector.
Our client has established a strong presence in Luxembourg over the past 10 years, developing their business and teams impressively. They offer a range of services, including accounting, corporate services, compliance, and more, to clients from various European countries who hold excellent reputations.
In recognition of their success and the achievements of their teams, our client is committed to supporting their employees in providing top-notch services. They offer multiple opportunities for training and development, allowing employees to enhance their skills and deliver specialized services.
Understanding the current market dynamics and the challenges of modern work life, our client is very accommodating. They offer flexible working hours and the option to work from home on certain days, ensuring a balanced and supportive work environment.

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


  • As a Fund Accountant, you will be responsible for preparing the required financial statements for your clients.

  • Our partner expects you to complete and submit the Annual Accounts of your clients before the legal deadlines to avoid any penalties for late submission.

  • In this role, you will be expected to respond to client queries in a personalized manner, explaining their accounts when necessary.

  • As part of your responsibilities as a Fund Accountant, you will also be expected to prepare NAV packs and various financial reports.

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


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

  • For this role, as you will be communicating with clients abroad, fluent Englishis required. Proficiency in French will be considered a plus.

  • To be considered for this position, you should have at least 3 years of experience as a Fund Accountant in Luxembourg, ideally within a fiduciary, Big Four, or PFS.

  • Our partner is looking for a dynamic individual to join a young and energetic environment in a rapidly growing business.

Offer | Accountancy – PSF – PFS – Fiduciary – Tax


  • Our partner is prepared to offer a competitive salary of up to €58,000 grossper year, recognizing your expertise and contributions.

  • You will also receive lunch vouchers, allowing you to enjoy a variety of meals in the city center.

  • To maintain a positive and collaborative work environment, our partner organizes various team events throughout the year, fostering strong connections among employees.

  • Located in the city center, you can take advantage of Luxembourg's free public transportation to commute to work, making it easy to leave your car at home.

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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