Senior Fund Accountant – PERE Funds, Open Minded Company Culture

Full Time

Luxembourg

74000€/Year

BDG347

We are very happy to assist this well-known player on the market, a prestigious PFS, in its search for a Senior Fund Accountant.
This company offers a one stop shop concept as it offers many services to its clients including accounting, tax, domiciliation, legal and fund services. The teams however keep a human size as they are all 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 what your next career goal is.
Even if you are at the highest level within the team, your evolution will not end there. There are many other prospects that are offered on an upper-management level too. Annual evaluations were put in place to define a clear career path that is personalized to each employee’s objectives.
Furthermore, you will join a multicultural team as the employees come from all over the world and all have their own story to tell. The company culture is open minded so you will feel welcomed from the very first day and integrate easily.
There are many attractive advantages in this company, including financially, as its main purpose is to offer a healthy work environment to everyone for which many initiatives have been taken internally. This includes offering additional holidays, high quality trainings so everyone can achieve an excellent technical level (higher than at most of its competitors), an above-market practice salary package all the while offering a very important flexibility.

Your Responsibilities | Senior Fund Accountant – Funds – PSF


  • You are in charge of the daily accounting of 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, but also in being operational and preparing them when needed.

  • 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


  • You have 3 to 7 years of experience in fund accounting in a financial service provider (PFS, ManCo) in Luxembourg.

  • Fluency in English is required as it is the primary language internally and with clients. Any other language is an asset.

  • You have a great understanding and knowledge of Private Equity and Real Estate Funds.

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

  • You value being able to grow in your function and career, and are looking to join a company that has many prospects to offer.

Offer | Senior Fund Accountant – Funds – PSF


  • This PFS rewards its team members for their hard work by offering a salary package above market practice that can reach € 74.000 gross to which you can add health insurance, meal vouchers (€10.80).

  • The possibility to have a car leasing and park it on your free parking spot.

  • Very generous annual discretionary bonus for which you are already eligible during the first year.

  • 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 prestigious 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 www.abiomis.com .

Let us help you thrive in your career.

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