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Senior Fund Accountant – Boutique PFS, Great Work/Life Balance


Gasperich Luxembourg

85 000€/year


Our partner is a boutique PFS, highly specialized in servicing investment funds and other varied clients, composed of 30 employees. For the past decade, the structure has been able to build a great reputation for itself in Luxembourg and it is in the context of its growth that we are currently looking for a Senior Fund Accountant.
We are looking for an experienced person, that will be able to integrate a stable team of professionals. The company is not the right one if you are looking for a strong career evolution as Manager in the short term, but it can provide you with an excellent work-life balance (overtime is almost non-existent), and many extra advantages. You will be working in a nice and luminous office, ideally located close to bus stops as well as a P+R, and you will also be able to enjoy working from home as the company allows employees to work from home one day per week.
The company assists financial companies (investment funds, SOPARFIs/Holdings) and has an excellent reputation on the market. Although they will certainly have a strong yet organic growth in the next few years, they will always keep their personalized service for each client as this is key for them. With this strategy, their employees feel satisfied professionally and the workload always remains very reasonable, which contributes actively to the stability of the team.

Your Responsibilities | Senior Fund Accountant – PFS – Funds – Accounting

  • You take on all fund accounting matters for a portfolio consisting of Private Equity and Real Estate funds.

  • You will be the main point of contact with your clients of course, but also with third parties such as auditors and banks.

  • You are responsible for BCL and CSSF reportings and take on the communications with the CSSF as well.

  • You review and prepare tax and VAT returns as well as subscription tax.

Profile and Career Path | Senior Fund Accountant – PFS – Funds – Accounting

  • For at least 4 years, you have been working as a Fund Accountant in a service provider, either a PFS or Fiduciary in Luxembourg.

  • You are autonomous in handling your portfolio and have acquired experience with Private Equity and Real estate funds.

  • We are looking for a candidate who is fluent in French and English, as you will integrate a primarily French-speaking environment but deal with international clients.

  • Friends and family would describe you as an open and communicative person who works well with others and has a good team spirit overall.

Offer | Senior Fund Accountant – PFS – Funds – Accounting

  • Attractive benefits such as meal vouchers (€10,80) a bonus and a parking spot will complete your gross salary that can go up to € 85.000 per year (this will depend on your experience and skill set of course).

  • Join a PFS with a boutique approach as it offers a very personalized service to all of its clients and finds it important to offer tailor-made assistance.

  • A few team events are organized to make sure that there is always a good cohesion internally such as a Christmas dinner or summer event, without infringing too much on your personal time.

  • Trainings are offered quite regularly to make sure that everyone remains up to date on the latest developments.

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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