Accountant 3 Years exp. – Fund Accounting, Small Team

Full Time

Bertrange, Luxembourg

65000€/Year

RT278

A modern and digitalized PFS located in Strassen in currently seeking an Accountant, with the final objective to manage a portfolio from A to Z in collaboration with the other accountants of the company.
The PFS has been present in Luxembourg for a few years, but the Director of the company has been in contact with his clients for a dozen years now. Indeed, he is often travelling to meet them during meetings, and these clients are commercial companies, Soparfi and holdings and investment funds.
The team is composed of less than 10 people and you will work with the head of accounting, who is a very understanding person and who wants you to feel good and confident in your work.
Thanks to its modernity, the company is able to offer a lot of flexibility to its employees. For example, it is normal in this company to work from home on a regular basis, or to leave the office earlier if you have a medical appointment or to take care of your children !

Your Responsibilities | Accountancy – Fiduciary – Luxembourg


  • You are in charge of the accounting entries for your clients.

  • You prepare VAT and tax returns for a portfolio composed of financial companies and a few commercial companies. You will have investment funds, soparfi, holdings, and PERE structures in your portfolio.

  • You establish annual accounts for the clients of your portfolio. You finalize these in due time and are able to explain them to your clients.

  • You always inform your binome about the progress of your work and communicate efficiently together. In the same way, you help him if he needs advice from you.

  • You are in direct contact with your clientsand you call them when you need information or if you have questions about their files.

Profile and Career Path | NAV calculation – Reporting – Accounting


  • If you have experience as a Fund Accountant this would be a plus for this fiduciary. Indeed, if you are able to prepare the NAV for a portfolio composed of funds, this would represent an advantage.

  • If you have worked in a Bank during your career, in the accounting or domiciliation department, this would also be an advantage for this company.

  • You have at least 2 or 3 years of experience in accounting in Luxembourg. You are autonomous in the management of your portfolio. If you need help for some tasks, this PFS will accompany you.

  • You are fluent in English to daily communicate with your colleagues and your clients.

  • One of your best qualities is that you are a well-organized person : it is very important for you to work efficiently and to stay focused to keep your concentration at its maximum. Thanks to that, you are able to respect deadlines for your clients.

  • You obtained a degree in accounting or in tax during your studies.

Offer | Finance – Organization – Strassen


  • You work closely with your colleagues and your manager in a human-sized structure (-10 people), and this allows you to learn more from your colleagues and to collaborate closely with them every day.

  • You will receive a salary up to 65 000€ gross per year. You can add to this salary meal vouchers that you will receive every month, and a bonus.

  • Thanks to its location in Strassen, you will gain time in your daily commute and you can also park your car in a free parking spot in front of the PFS. This is also a plus to reduce your expenses in renting a parking spot or gasoline ! You can also come to these offices by train as the train stationis close to the offices.

  • Contacts with your clients are excellent in the company, indeed, your director has met all of them and built strong relationships with them, to be precisely informed about their activities and their business.

  • You benefit from flexible working hourswhich is a real advantage to organize your days. Furthermore, it is possible to work from home in this company and to work on a part-timebasis : the objective for the PFS is to offer you well-being and flexibility.

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 www.abiomis.com .

Let us help you thrive in your career.

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