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Manager Fund Accounting – Global Player, Great Flexibility



90 000€/year


A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.
This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a larger group composed of more than 200 people. Most of the accountants who compose the company are young and motivated, and as a result, the atmosphere is ideal for spending good moments at work.
Indeed, it is quite common that colleagues have lunch together or simply take time to get to know each other. The fact that employees all have very different backgrounds and experiences ensures interesting conversations on a daily basis, and the chance to be surrounded by people who genuinely care about getting to know and help each other.
The clients of the company are mostly international entities, including funds in Private Equity and Real Estate, and they are looking for a person with thorough knowledge of alternative investment funds.
Lastly, the offices of the company are modern and impressive, which is an excellent advantage for the employees who benefit from a cafeteria, a gym, and efficient tools to work.

Your Responsibilities | Fund Accounting – Funds – Investment Funds - Accounting

  • You are in charge of a team composed of junior fund accountants and senior fund accountants.

  • You supervise your team and prepare their planning, in order to help them expand their organizational skills.

  • You are in charge of the NAV calculation for several funds such as private equity, real estate, and hedge funds. Staying partly operational ensures that you keep up with the latest developments and your technical level.

  • You are responsible for the review of all documents prepared by your colleagues, and to explain them their mistakes.

  • You also handle the accounting of a few funds by yourself, from A to Z.

  • You are in direct contact with your clients.

Profile and Career Path | Fund Accounting – Funds – Investment Funds - Accounting

  • You have at least 6 years of experience in fund accounting in Luxembourg, within an investment firm or a PFS. You have had exposure to alternative investment funds.

  • You already have a first experience in team management.

  • You are fluent in English.

  • Your client portfolio has mostly been composed of PE/RE funds, regulated or unregulated.

  • You are ambitious and want to be part of a project. You like to implement new methodologies, and you listen to your colleagues (their ideas, feelings) to create a good team spirit.

Offer | Fund Accounting – Funds – Investment Funds - Accounting

  • Your salary can go up to € 90.000 gross per year. You will receive meal vouchers of €15, a bonus, and health insurance in addition to this salary.

  • The environment of this company is multicultural, which allows you to be more open-minded and to discover various worldviews.

  • Thanks to the possibility of a parking spot, you will be able to come to work by car. You will also have the possibility to come by public transport to the firm as it is quite easily accessible.

  • You will train and supervise a team. This will be your chance to put your strong soft skills into practice with your colleagues and to share your knowledge with them.

  • This company was created numerous years ago, and has an excellent reputation in Luxembourg. As a result, you will be part of a stable and prestigious company.

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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