top of page

Senior Fund Accountant – 28 Days of Holidays, Attractive Salary


Luxembourg City, Luxembourg

82 000€/year


Our partner is a prestigious and highly estimeed PFS based in the city center of Luxembourg. The PFS benefits from an interesting expertise in the financial and corporate-legal fields and offers tailored services for clients such as various regulated Funds, SOPARFIs and Holding companies.
This small PFS will offer you a family-oriented environment as there are currently 15 people in Luxembourg and all employees benefit from a healthy work-life balance.
We are glad to work with our partner as we have had a good relationship with them for a very long time now. Indeed, we regularly exchange with our partner which allows us to have a better understanding of the internal environment you will integrate. The Partner takes care of his employees and would like to provide them with a young, dynamic and modern environment.
If you would like to develop your skills, manage a portfolio of prestigious clients and benefit from a modern and young environment, do not hesitate to apply this position!

Your Responsibilities | Senior Fund Accountant – PFS - Luxembourg

  • You will be responsible of the calculation of the daily, weekly and monthly Net Asset Value for a portfolio composed of Private Equity and Real Estate funds.

  • As a Senior Fund Accountant, you will prepare financial statements and regularly handle the investors’ inquiries.

  • Of course, as a Senior Fund Accountant and thanks to your experience and skills, you will be able to participate in the technical development of Fund Accountants in your team.

  • You will closely work with auditors and tax officers as you will provide them with necessary documentation, answer queries and ensure timely accounting.

Profile and Career Path | Senior Fund Accountant – PFS - Luxembourg

  • You have minimum 4 years of experience as a Fund Accountant in a PFS or a Big Four in Luxembourg.

  • You have had the opportunity to be involved in the NAV calculation for PE/RE funds.

  • If you were able to be involved in reviewing the work of Fund Accountants in your team, it will be considered a strong asset.

  • English is required to easily integrate yourself in the PFS and manage your portfolio composed of regulated Funds. If you are able to speak another language such as French, German or Luxembourgish, it will be considered as an advantage.

  • You are well organized and comfortable with managing multiple priorities and deadlines. Of course, you will be supported by a Fund Accounting Manager.

Offer | Senior Fund Accountant – PFS - Luxembourg

  • As a Senior Fund Accountant, you will be lucky to work in a prestigious environment with international clients, composed of regulated funds. The PFS will help you to develop your skills and become a fully autonomous accountant thanks to several internal and external trainings.

  • You will have the possibility to receive a salary up to € 82.000 gross per year, in addition to meal vouchers and a discretionary bonus which will allow you to benefit from a great life quality.

  • As you will work in a family-oriented PFS in Luxembourg, you will benefit from a healthy environment where you will have the opportunity to feel good every day. The young and dynamic teams will easily integrate you in the structure and they will help you to manage your first clients!

  • In addition to all of these advantages, you will benefit from additional days off. Indeed, you will receive two more days per year, or 28 in total, to allow you to extend your vacation or enjoy more time with your friends and your family.

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.

Comptable OR Accountant OR Fiduciaire OR Fiduciary OR Comptabilité OR Accountancy OR Accounting OR Bureau Comptable OR Accounting Firm OR Trust OR Service Provider OR Finance Financial OR Financier OR Expert Comptable OR Chartered Accountant OR Expert-comptable OR OEC Expertise Comptable OR ACCA OR SOPARFI OR Financial Companies OR Sociétés Commerciales OR Buchhalter OR Buchhalterin OR Buchhaltung OR Steuerberater OR Steuerberaterin OR Commercial Companies OR Private Equity OR Real Estate OR PERE OR Aide Comptable OR Sociétés Financières OR Personnes Physiques OR BOB50 OR Demasy OR Titrisation OR Securitization OR SPV OR Special Purpose Vehicles OR Junior OR Senior OR Manager OR Head Of Accounting OR Head OR Partner OR CEO OR COO OR CFO OR Management OR PSF OR ITAA OR IEC OR IPCF OR ISOC OR IPP

bottom of page