top of page

Senior Fund Accountant – Attractive Salary, Cloche d’Or


Cloche d'Or, Gasperich Luxembourg

80 000€/year


Our Partner, is a prestigious PFS located in Luxembourg City, in the Cloche d’Or area. Since 2022, the PFS would like to develop their fund department in onboarding new clients and offering new services. Indeed, the would like to develop their fund industry, it is the reason why the PFS is currently seeking a Senior Fund Accountant, who will be responsible for his own client’s portfolio and who will be involved in the development of the department.
The PFS was created a few years ago and has the opportunity to work with diversified clients such as commercial companies, SOPARFIs, Holdings, PE/RE, securitization vehicles and regulated funds. Composed of 30 people, the human-sized PFS offers a perfect environment you would like to integrate a medium-size company where you will have the privilege to know all of your colleagues in a developed structure.
The Partner of the PFS will pay attention to your happiness and your wellness. Indeed, the most important for the Partner is that all employees are happy at work. To allow all employees to benefit from a perfect work-life balance, the Partner is happy to offer flexible hours and homeworking for everyone.

Your Responsibilities | Senior Fund Accountant – PSF - Luxembourg

  • As a Fund Accountant, you will be happy to manage an interesting portfolio composed of SICAR, RAIF and SIF funds, from A to Z.

  • Of course, you will be responsible for the NAV calculation. Moreover, as the PFS would like to develop his fund department, you will be responsible for onboarding new clients.

  • With your experience, you will be happy to support less experienced accountants in your team by offering them trainings, supports and explanations.

  • You will be in charge of regularly contacting all your clients to maintain a stable relationship between them and the PFS.

Profile and Career Path | Your Responsibilities | Senior Fund Accountant – PSF - Luxembourg

  • You have minimum 4 years of experience in a PFS or a Fiduciary in Luxembourg.

  • You had the opportunity to manage funds such as PE/RE, SICAR, SIF or RAIF during your last experience.

  • English and French are required. If you can manage another language such as German or Luxembourgish, it will be considered as an asset.

  • You would like to be involved in the development of the fund department. Indeed, the PFS is seeking for someone who will be involved in onboarding new clients, developing the fund industry and regularly supporting his team. If you are this type of person, it will be consider as a strong asset.

Offer | Your Responsibilities | Senior Fund Accountant – PSF - Luxembourg

  • You will benefit from an attractive salary up to € 80.000 gross per year, in addition to meal vouchers (€10.80) and an interesting discretionary bonus which will allow you to benefit from an exciting salary package.

  • You will have the opportunity to benefit from a perfect work-life balance thanks to flexible hours and regularly homeworking.

  • You will integrate a stable team and a stable PFS where you will be happy to develop your technical level.

  • Free external and internal trainings would be offered to you, to let you the opportunity to develop your skills and evolve in your team.

  • You would be happy to have interesting career perspectives as you will have the opportunity to be a Fund Accounting Manager in the future, depending on your motivation.

  • You will integrate a human-sized PFS where you will be happy to benefit from great human relations.

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