RT415

Permanent

Kirchberg Luxembourg

68 000€/year

Senior Fund Accountant – Dynamic and International PFS, 30 Days Off

We are currently collaborating with a PFS located close to the Kirchberg area in order to find them a Senior Fund Accountant for their Fund Department. This department is composed of a dozen people, and is currently growing. This is the reason why they are looking for other accountants, to reinforce and support the accountants in the team, and to continue to grow in the next years.
This international company is based in Luxembourg and is composed of less than two hundred people, all active in accounting, tax, legal, compliance, and corporate services. The people who work in the company also have the chance to benefit from a lot of trainings thanks to regular internal courses in various fields.
The PFS has existed for more than 15 years now, and has an excellent reputation on the Luxemburgish market. Indeed, the services for the clients are efficient and qualitative, and the staff turn-over is quite low within the teams, despite the structure’s size.

Your Responsibilities | PFS – Service Provider – Finance – Luxembourg - Accounting

You are responsible for the daily accounting of your files.
You are able to prepare the documents, and you are not only responsible for their review.
You are responsible for the preparation of NAV calculations and monthly, quarterly and annual reportings.
If you have experience with IFRS or USGAAP regulations, you will also handle the documents with these regulations. The major part of your clients will be regulated under LuxGaap.
You prepare the financial statements and are in direct contact with other teams in the company to handle your work efficiently.

Profile and Career Path | PFS – Service Provider – Finance – Luxembourg - Accounting

You have good knowledge of regulated and alternative funds such as SICAR, SICAV, SIF, RAIF, and with Private Equity and Real Estate Funds in general.
You are fluent in English. It would represent an advantage for this company if you speak German but it is certainly not mandatory.
If you have prior experience with debt funds, that would represent a plus.
You have at least 3 years of experience in fund accounting in Luxembourg.
You are at ease with MS Office and Excel. If you have knowledge of Demasy,this will be an advantage for this PFS.
You ideally obtained a Bachelor’s degree or a Master’s degree in accounting, management or finance.

Offer | PFS – Service Provider – Finance – Luxembourg - Accounting

Your salary can go up to 68 000€ gross per year. You will also receive a financial bonus, meal vouchers, health insurance, and the possibility to have a car leasing if you need to.
This company will offer you 30 days of holidays. This represents a strong advantage, and thanks to these additional days, you will have the opportunity to have a better work-life balance and to go on vacations more frequently.
The working hours are very flexible in this company, and as a Senior Fund Accountant, you will not have to do extra hours. Of course, you will have to work efficiently during the day, but this work-life balance will be a real pleasure for you to avoid ruining your mental health.
This company has known growth these last years, as they acquired new clients and have recruited a lot. Thanks to this, you will benefit from a stable working environment, as well as a dynamic working environment.
This company is international and is composed of several hundred people, but your team will be composed of a dozen people, which will help you to develop good relationships with your colleagues.

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.

Let us help you thrive in your career.

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