Fund Accountant –32 days off, Flexible working hours
Permanent
Cloche d'Or, Gasperich Luxembourg
65 000€/year
SA056
In today’s job offer, we are pleased to present one of our reputable clients who is currently looking for a dynamic Fund Accountant. This role involves integrating into a young and international team to continue the development of the company's funds business.
Given the quality of their services and their strong client relationships, our partner has experienced remarkable growth over the years while maintaining a solid reputation. Established in Luxembourg over 20 years ago, they provide a range of services, including accounting, corporate support, and HR assistance, to international clients with various structures, including funds, Soparfis, and holdings.
As an excellent company for skill and portfolio development, our partner offers multiple tools to help you achieve your goals. They provide various training opportunities, events, and modern office facilities to ensure a positive work environment.
Vos responsabilités | Fiduciaire – PSF – PFS – Audit – Fiscalité – Accountancy
As a Fund Accountant, you will be responsible for preparing NAV packs and various reports.
You will need to prepare Annual Accounts for your clients within the stipulated timelines, ensuring the company has sufficient time to approve the accounts in Board Meetings and submit them to RCS before the deadline.
Our client expects you to review the bookkeeping and financial statementsprepared by your less experienced colleagues.
In this role, you are expected to represent the company professionally. This means responding to clients in a thorough and personalized manner.
Profil et parcours | Fiduciaire – PSF – PFS – Audit – Fiscalité – Accountancy
Our partner is seeking a candidate with at least 4 years of experience in the funds sector, preferably from a PFS, fiduciary, or Big Four firm in Luxembourg.
To be considered for this role, you should hold an Accounting Degree or a degree in a similar field.
Fluency in English is required for this role, given the various interactions you will have with international clients.
Previous experience with SPVs will be considered a plus.
Given the young environment within the company, our partner is looking for a dynamic individual who is eager to develop and grow.
Offre & avantages | Fiduciaire – PSF – PFS – Audit – Fiscalité – Accountancy
Our partner is prepared to offer you a salary of up to €65,000 gross per year to recognize your expertise and experience.
In addition to your salary, our partner offers a discretionary bonus based on your performance and the company's overall performance.
Lunch vouchersare provided so you can enjoy a hot meal during your lunch break.
Various team events are organized throughout the year to maintain a positive atmosphere and give employees the opportunity to build strong relationships.
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.
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