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Senior Fund Accountant – PFS in Full Expansion, Close Team


Cloche d'Or, Gasperich Luxembourg

75 000€/year


We are currently collaborating with a PFS located ideally in Cloche d’Or, to assist them in their search of a Senior Fund Accountant for their Fund Department. This department is composed of less than 10 people and is currently growing. This is the reason why they are looking for other accountants, to reinforce and support the accountants in the team, and to continue to grow in the next few years.
This international company is based in Luxembourg and is composed of less than 40 people. The company offers its services in terms of accounting, tax, compliance and corporate governance and has been able to develop an impressive client base (Alternative funds, SOPARFI, SPVs…). The people who work in the company also have the chance to benefit from a lot of trainings thanks to regular internal courses in various fields, but also by following external trainings.
Furthermore, the PFS has an excellent reputation on the Luxemburgish market. Indeed, the services for the clients are personalized and quality-oriented, and the staff turn-over is quite low within the teams, despite the structure’s size.

Your Responsibilities | PFS – Fund Accounting - Accountant – Finance – Luxembourg - Accounting

  • You are responsible for the daily fund accounting matters for your dedicated clients.

  • You are responsible for the preparation of NAV calculations and monthly, quarterly and annual reportings.

  • You prepare the financial statements and are in direct contact with other teams in the company to handle your work efficiently.

  • You also ensure a high client satisfaction by answering any queries they may have.

Profile and Career Path | PFS – Fund Accounting - Accountant – Finance – Luxembourg - Accounting

  • You have good knowledge of regulated and alternative funds and can demonstrate experience with these types of clients.

  • You are fluent in French and English. The environment is French-speaking internally but you will be in contact with international clients.

  • You have at least 3 years of experience as a Fund Accountant, ideally in a PFS, in Luxembourg.

  • You are at ease with MS Office and Excel and would describe yourself as an organized and efficient person.

Offer | PFS – Fund Accounting - Accountant – Finance – Luxembourg - Accounting

  • Your salary can go up to 75 000€ gross per year, in accordance with your previous experience and technical level. You will also receive an annual bonus and meal vouchers of €10,80 per unit.

  • The working hours are very flexible in this company, and as a Senior Fund Accountant, you will not have overtime, or it will at least be very limited. In addition, regular homeworking will allow you to balance your professional and personal activities as best as possible.

  • This company has known an impressive growth these last years, as they have acquired new clients and have recruited a lot to keep a comfortable workload for everyone. Thanks to this, you will benefit from a stable working environment, as well as a dynamic atmosphere.

  • Your team will be composed of less than 10 people, which will help you to develop good relationships with your colleagues.

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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