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Senior Fund Accountant – PFS in Neudorf, 80K


Neudorf, Esch-sur-Alzette, Luxembourg

80 000€/year


We are glad to closely support our prestigious partner, a PFS with a tight-knit team based in Neudorf in Luxembourg. The PFS is composed of 5 people who collaborate on the same client portfolio, which allows them to benefit from support on different tasks.
Today, the PFS collaborates with various clients such as regulated funds, unregulated funds and SOPARFIs/Holdings. Our partner is interested in developing their client base, and continuing to offer high-quality services and maintaining a very good relationship with them.
Family-oriented, a healthy environment and great flexibility are some of the many advantages offered by this PFS as they would like to put their employees in the best conditions. The Partner is always available in case of requests and would be happy to answer all your technical questions, or to keep his door open for you if you have any personal matters to discuss.
You will have the opportunity to manage a portfolio of international clients, which will allow you to develop your technical level continuously.

Your Responsibilities | PFS – Finance – Luxembourg

  • You will be involved in CSSF reportings and managing your own portfolio from A to Z in offering a high quality service to your international clients.

  • You will be responsible for reviewing the NAV calculations of less experienced accountants and supporting them in their development.

  • As the PFS is still quite small, you will be in charge of supporting your colleagues when they need help. Of course, your colleagues would be happy to help you when you have important deadlines to respect.

  • Finally, you will be responsible for offering internal trainings or advice to your junior colleagues to help improve their technical level and keep an eye on their strengths and weaknesses.

Profile and Career Path | PFS – Accounting – Luxembourg

  • You have at least 4 years of experience in fund accounting in an AIFM or a PFS in Luxembourg.

  • You speak English fluently. Any other language will represent an advantage.

  • You like to work in a human-sized company and to be versatile in your function.

  • During your career, you have had the opportunity to work with Private Equity and Real Estate funds.

  • If you have a higher degree in finance or if you have followed trainings in this field, it will be a plus for the PFS.

  • You like to work in a team and to come to the office. Indeed, this organization allows you to work closely with your colleagues and to stay reactive with your clients.

  • If you have knowledge in IFRS, this will be an advantage.

Offer | PFS – Accountancy – Luxembourg

  • Your salary can go up to 80 000 gross per year. This company wants to reward you for your efforts and investment in the company with a good salary. This salary will obviously depend on your experience in this field.

  • You will also benefit from a complete salary package, composed of meal vouchers(€10.80 per day), and two bonuses at Christmas and during summer.

  • Your future team will be composed of less than 5 people, who have been working in this company for several years. This low turn-over and team spirit are an excellent way to feel at ease at work.

  • This company has known a real growth these last months and has welcomed new funds in its client portfolio. As a result, if you want to elevate your knowledge and to take on a new challenge, this is the perfect structure for you.

  • The PFS is located in the east of Luxembourg, which is a good point if you come from France (Mondorf-les-Bains and around) or from the German Border for example.

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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