Senior Fund Accountant – PFS in Sandweiler, 30 Holidays
We are currently collaborating with a PFS regulated by the CSSF based in Sandweiler, which is seeking a Senior Fund Accountant who will be in charge of a portfolio of regulated investment funds. The multicultural PFS offers diversified services such as domiciliation, accounting, tax, compliance and corporate services.
Composed of 200 employees, the PFS has a great reputation in Luxembourg and would like to continue to expand its services and its client base. The are currently dealing with local and international clients such as regulated funds, securitization vehicles, SOPARFIs/Holdings and Private Equity/Real Estate clients.
Thanks to its growth on the market, the PFS has been able to develop quite an impressive client portfolio, but also to regroup some of the strongest talents in Luxembourg. This means that you will work under a highly skilled manager and be surrounded by people from all walks of life, who all have different professional and personal backgrounds. This will also be a great advantage in your career as you will even be able to learn from more junior colleagues as well.
The PFS is happy to offer its employees personalized internal and external trainings to contribute to their technical development, a young and dynamic environment and an excellent flexibility which allows the employees to benefit from flexible hours or even a part-time status.
Your Responsibilities | Senior Fund Accountant – PFS – Luxembourg – Accounting - Finance
As a Senior Fund Accountant, you will review the accounting of a diversified portfolio composed of PE/RE funds. Of course, you will be responsible for the calculation of the NAV (Net Asset Value) on a quarterly and annual basis.
You will have the responsibility to report your work to your Manager and assist less experienced Fund Accountants in their work.
You will be responsible for developing your technical skills by following several internal and external trainings offered by the PFS. Of course, all trainings will be paid by the PFS in question.
As a Senior Fund Accountant, you will regularly communicate with your clients by answering their questions and providing them with more information about their accounting situation.
Profile and Career Path | Senior Fund Accountant – PFS – Luxembourg – Accounting - Finance
You have minimum 5 years of experience as a Fund Accountant in a PFS or Big Four in Luxembourg, or even within a Management Company.
As a Senior Fund Accountant, you have already had the opportunity to be involved in the technical development of Junior Fund Accountants.
You have had the opportunity to manage a portfolio composed of regulated funds from A to Z, including the calculation of the NAV.
English is required for this position. If you are able to speak French, German or Luxembourgish, it will be considered as a real asset but it is certainly not a must.
Offer | Senior Fund Accountant – PFS – Luxembourg – Accounting - Finance
You will receive a salary up to € 70.000 gross per year, in addition to meal vouchers (€10.80), a discretionary annual bonus and health insurance which will allow you to receive free medical care.
As a Senior Fund Accountant, you will be happy to receive various trainings which will allow you to develop a better technical level. It will be easier to benefit from better career prospects, as this PFS cares about promoting its employees. This will allow you to move up to a managerial position in time for example.
You will work in a modern and multicultural environment, and also benefit from modern tools which will allow you to be more efficient in your daily tasks.
As the PFS is very flexible, you will have the opportunity to benefit from hybrid work (flexible hours in addition to weekly homeworking) and to work part-time if you want to (80%). Of course a full time status is also possible.
Finally, you will benefit from additional days off (30 days in total) which will provide you with more comfort and time for your family life.
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.
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