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Fund Accountant – PFS near Hamilius, Good Atmosphere


Luxembourg City, Luxembourg

65 000€/an


We are currently looking for a Fund Accountant for one of our clients. The company is located close to the Hamilius tram station, in the heart of Luxembourg City. The location is ideal for cross border workers or if you live in the city center, as you will be able to join the office by public transport easily.
This PFS manages the compliance, corporate and fund accounting, risk management, and tax matters for investment funds (PE/RE), both regulated and unregulated, as well as securitization vehicles, SOPARFIs, and Holdings. They have an activity in Europe and are present in other countries than Luxembourg, which gives an international dimension to the activity.
You will work with a dynamic and young Manager, who has a strong career path in accounting in Luxembourg. In the office, there are a dozen employees who work together with a great team spirit. Most of the employees come from Luxembourg, France, Belgium, and Italy, and this is a great advantage as it creates a multicultural environment with a mix of cultures and worldviews.

Your Responsibilities | PFS – Fiduciary – Service Provider - AIFM

  • You are responsible for the daily accounting of your clients, such as accounting entries and contact with clients in order to obtain invoices other accounting documents.

  • You prepare monthly, quarterly, and annual reports for your clients, as well as BCL and CSSF reports.

  • You are responsible for the NAV calculation, and you are able to prepare that without any help. Furthermore, you also review these documents when you have to.

  • You are in contact with audit, tax, and legal teams.

  • You establish annual accounts for SICAR, RAIF, SIF funds, and Soparfis, Holdings.

Profile and Career Path | Finance – Accountancy – Accounting

  • You have at least 2 years of experience in fund accounting in an AIFM, a PFS, or a Big Four in Luxembourg.

  • You are able to speak, write, and understand English. If you speak French, Italian, or German, this will represent a plus for this structure.

  • You have good logic and you are able to work without the help of software for the NAV, for example. It is important for this company that you really understand your tasks.

  • You prefer to work in a small company as you are flexible in your working method and you appreciate putting new processes in place.

  • You have strong communication skills and this part of your personality makes you a colleague that others can count on, and a reliable point of contact with clients.

Offer | Comptabilité – Comptable – Hamilius – Luxembourg

  • Your salary can go up to 65 000€ gross per year. You will also benefit from meal vouchers (10.80€) which will be very helpful to eat in some of the (many) restaurants nearby during your lunch breaks.

  • This PFS will offer you additional holidays as it is important for the managers to offer you a good work-life balance and the possibility to spend more time with your friends and your family.

  • The location of this structure is ideal if you want to come to the office by train, bus, or tram station. This will allow you to save money to have an easier commute.

  • You will join a human-sized company in which you will benefit from a personalized training plan, which will allow you to acquire additional knowledge in the years to come and to be promoted, as the PFS cares about recognizing its employees’ efforts.

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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