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Senior Fund Accountant – High Level Clients, Digitalized PFS


Cloche d'Or, Luxembourg

71 000€/year


We are very happy to assist this PFS with a good reputation on the market in its search for a Senior Fund Accountant.
This structure of 100 employees in Luxembourg offers many services to its clients including accounting, tax, corporate and fund services. However, the teams keep a human size as most are composed of less than 10 people. A well-defined hierarchy is present in each team which means that you will be able to climb up the ladder and always know which step is awaiting you in your career.
Their offices are located in a well-accessible area of the city that is easily reachable both by public transport and by car, with many shops and restaurants around for you to enjoy your lunch break, while avoiding the most hectic and stressful areas of the city. We had the pleasure to visit the company’s offices, and can assure you that you will join a modern environment in which you will be happy to evolve. It easily represents the very professional image the PFS has with clients but also competitors and the reason why it has developed a high level client base.
The PSF also has a modern day approach in the sense that it has digitalized as much as possible : This way, team members can truly focus on utilizing their expertise instead of losing time on inefficient tools and software.

Your Responsibilities | Senior Fund Accountant – Funds – PSF - PFS

  • You are in charge of the daily fund accounting of SIF, SICAR, Private Equity and Real Estate Funds.

  • You calculate the Net Asset Value, and are also in charge of accurately recording transactions.

  • You will be involved in reviewing the preparation of financial statements.

  • You liaise with other teams in the PFS as well as with third parties such as auditors and banks.

  • You are in charge of BCL and CSSF reportings, and prepare monthly and annual financial reports.

Profile and Career Path | Senior Fund Accountant – Funds – PSF - PFS

  • You have 3 to 6 years of experience in fund accounting in a financial service provider (PFS, ManCo) in Luxembourg.

  • Fluency in English and French is required as this is the language used for all business communications internally.

  • You have a great understanding and knowledge of the Fund industry in Luxembourg.

  • You ideally obtained a Bachelor or Master degree related to Finance or Accounting.

  • You value being able to grow in your function, and are looking to join a company that has many prospects to offer while also guaranteeing a good work/life balance.

Offer | Senior Fund Accountant – Funds – PSF - PFS

  • For this position in the PFS, your annual salary can reach € 71.000 gross to which you can add meal vouchers (€10.80), a pension plan, health insurance, the possibility to have a parking spot, a bonus and additional holidays.

  • Strong human values which has allowed the company to maintain stable teams throughout its departments as the employees never feel like just a number.

  • A flexible working schedule allowing you to organize your day easily as well as regular homeworking days so you will never have a lack of balance.

  • The opportunity to be part of a very reputable structure that is known for the strong technical skills that its employees have.

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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