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Senior Fund Accountant – Work life balance, Belgium Border

Permanent

Steinfort, Luxembourg

75 000€/year

SA060

In today’s offer, I am pleased to present an exciting opportunity with one of our clients who is seeking a Senior Fund Accountant with experience in Luxembourg to join their team. This role is crucial for supporting the continued growth of their fund accounting sector. Our client has built a strong reputation in the financial market over the past years by offering specialized services and fostering a dynamic and enthusiastic work environment.
Established in Luxembourg over 20 years ago, our client provides a range of specialized services, including accounting, tax, and corporate services. They work with complex structures and high-profile clients, offering you the chance to engage with renowned and sophisticated entities.
As an active employer in the Luxembourg financial sector, our client is committed to the professional development and skills enhancement of their employees. They offer various training opportunities and the chance to collaborate with experienced professionals who have had long and successful careers within the company.

Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax


  • As a Senior Fund Accountant, you will be responsible for preparing and reviewing NAV packs.

  • You will need to prepare all required financial statements for your clients, as well as manage various monthly and quarterly reports.

  • Providing specialized services to clients is a key aspect of this role. You will be expected to address any client queries related to their accounts in a personalized manner.

  • For this senior position, you should be capable of working independently and efficiently managing your tasks. Additionally, you may be required to review the work of less experienced colleagues or junior staff as necessary.

Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax


  • For this role, our client is seeking a candidate with at least 4 years of experience as a Fund Accountant, ideally within a fiduciary, PFS, or a Big Four firm in Luxembourg.

  • Given the diverse range of nationalities you will be interacting with, fluency in Englishis essential for this position.

  • A degree in accounting or a related field is required for this role.

  • Previous experience with Private Equity and Real Estate will be un plus for this role.

  • Strong soft skills are highly valued, as you will be joining a dynamic team that thrives on collaboration and a positive working environment.

Offer | Accountancy – PSF – PFS – Fiduciary – Tax


  • To recognize and reward your contributions throughout the year, our partner offers a discretionary bonus based on your performance.

  • Understanding that many employees have family commitments, our partner provides various perks on the salary package to enhance work-life balance.

  • Given that a positive atmosphere is crucial to the company's success, our partner organizes various events throughout the year to foster a supportive environment and offer opportunities for employees to connect with colleagues from different departments.

  • Our partner is prepared to offer a salary of up to €75,000 gross per year to reflect your expertise and experience.

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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