top of page

Manager Fund Accounting – Asset Manager, Great Salary



104 000€/year


We are pleased to introduce you to our partner, a global and prestigious Asset Management Company. They are currently seeking for their future talent to join their team in order to support their organic growth on the market.
The talent that will have the chance to join our partner will benefit from outstanding working conditions at various levels : An environment in which teamwork is key, real team stability, excellent corporate values and so on.
This Asset manager will be pleased to integrate their future Manager to the human-sized team of about twenty people in total in Luxembourg. The team acts as a unity which makes their strength and can be summarized in the following slogan : One dream, one team. Even the top management is easily accessible to each employee for questions or simply a quick chat.
Furthermore, everyone’s opinion is valued equally : great ideas are always welcomed no matter the level of experience of the person. From interns to the CEO of the structure and everyone in between, respect and understanding is at the core of this structure’s values.
You will have the chance to have great conversations or simply lunch with your colleagues in the lovely kitchen of this structure, or relax during your break. A quarterly brunch with the team also really reinforces the excellent atmosphere, in addition to the other events organized during the year.
This all helps to provide a friendly work environment with relationships based on trust. No one here is micromanaged, as everyone communicates openly and strong work ethics are at the core of each team member.

Your Responsibilities | Accountant – Accounting – Asset Manager – ManCo

  • You are responsible for the preparation and review of financial statements under IFRS rules.

  • You review and oversee the accounting tasks handled by the less experienced accountants in your team.

  • You are involved in the intercompany reconciliation process, and oversee the fund vehicle capital structure to make sure that this is compliant with the regulatory requirements.

  • You are responsible for fund accounting matters and reporting obligations for the funds and their entities in Real Estate.

Profile and Career Path | Accountant – Accounting – Asset Manager – ManCo

  • You have at least 6 years of experience in fund accounting in a PFS or Asset Management company. Furthermore, you have been exposed to a portfolio of alternative funds in Real Estate and have been exposed to consolidation.

  • You are fluent in English, both verbally and in writing. Any other language is a plus, but certainly not necessary.

  • You have ideally obtained a Bachelor’s degree in Accounting, or followed any other internal or external trainings in finance.

  • Experience with one of the following software will also be considered as a strong advantage in your application : ViewPoint, Yardi, Dynamics and/or NetSuite.

Offer | Accountant – Accounting – Asset Manager – ManCo

  • You can count on an excellent salary up to €104.000 gross to which will be added a bonus of 15%, meal vouchers of €10.80 as well as health insurance (DKV) for your entire family and a pension planthat is above market practice (6%).

  • In this small team of 10 people, you will work closely with the other managers of the team to ensure a good review of the less experienced accountants’ work. Therefore, you can share your acquired skills with the new generation.

  • Centrally located in the heart of the city, you will be able to take the tram or bus to work easily, making your daily commute much more comfortable.

  • As you will be exposed to interesting transactions, you will continue to develop your technical skills continuously which will be a great advantage in your career.

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.

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

bottom of page