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Senior Fund Accountant – Flexible PFS, Great Benefits



68 000€/year


Abiomis has been working with this well-known and prestigious PFS for many years and is happy to assist the structure in its search of a Senior Fund Accountant.
This PFS offers a one stop shop concept as the clients can count on quality-oriented services on all levels (accounting, tax, domiliation, legal and compliance services as well as fund administration). All teams however keep a human size as you will find less than 10 people in each time. The members of these teams all range from junior profiles to senior manager, meaning everyone always knows what the next career step is.
That means that if you are looking to join a meritocratic environment in which you can have a career in the long term and keep evolving throughout the years, as annual evaluations will allow you to achieve this next step (and an even more attractive salary), then this is the right structure for you.
With great infrastructure in and around the offices such as an in-house gym and large cafeteria, or even the bus stops and supermarkets nearby, you are sure to have everything in your proximity. Furthermore, we had the chance to meet the offices and they are some of the most impressive we have seen in Luxembourg. For this reason, you are sure to evolve in an environment where prestige and quality are some of the most important values.
It is also known that the Senior Fund Accountants here develop a great technical level, both through the impressive client portfolio (PE/RE funds primarily) as the regular trainings that are offered to the employees.

Your Responsibilities | Senior Fund Accountant – Accounting – Fund Accounting - PFS

  • You are responsible for your own client portfolio consisting of Private Equity and Real Estate funds, for which you handle the NAV calculations of the funds, the preparation of reportings and of financial statements and so on.

  • Your experience allows you to review the work of junior fund accountants, and will have an increasingly important part of review as you grow in the structure, while having an operational part that becomes less important in time.

  • You are responsible for keeping the books and records to ensure that transactions are recorded accurately.

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

  • You have at least 3 years of experience as a fund accountant in Luxembourg, either in a financial service provider (PFS, Fiduciary) or an asset management company.

  • You are fluent in English and are interested in working in an English-speaking environment, while being surrounded by colleagues that all speak different languages and come from various backgrounds.

  • You are experienced with Private Equity and Real Estate funds and would say you are fully autonomous in your role.

  • You care about joining a PFS that has many career opportunities to offer to its employees, and that invests in trainings to make sure that employees can fulfill these roles successfully.

Offer | Senior Fund Accountant – Accounting – Fund Accounting - PFS

  • You will join beautiful offices, that we had the opportunity to visit, that show that many investments have been made in daily comfort for the employees, digitalization and offering a great work environment overall.

  • Hybrid schedule allowing you to start as early as 7 AM for example and leave accordingly, and to combine this with 1 or 2 days of homeworking per week depending on your place of residence.

  • Your salary package will comprise many attractive fringe benefits such as meal vouchers of €10.80, a health insurance, a generous bonus and this on top of a salary up to €68.000 per year. This salary will also be revised annually and entail generous salary raises in the upcoming years.

  • Enjoy some relaxing time in the company’s gym which you can use free of charge, and enjoy a nice breakfast of lunch in the PFS’ cafeteria offering many meal options to choose from.

  • Your career prospects are infinite here : becoming manager, director or even head of a department are some of the many opportunities you will have in time.

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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