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Senior Fund Accountant – Work life balance, Free parking


Kockelscheuer Roeser, Luxembourg

70 000€/year


I am delighted to introduce one of our esteemed clients, renowned for the quality of their client portfolio and the service provided. Following a significant team expansion, this client is currently seeking a Senior Fund Accountant to streamline the workflow without overburdening the existing team members.
Our client stands out for the variety of their services, covering areas such as Tax, Accounting, and Corporate Consulting among others to q diversify portfolio, including commercial and financial companies, showcasing their expertise and commitment to quality.
What truly sets our client apart is their personalized approach towards their employees. By providing all the necessary tools, such as comprehensive training programs and a dynamic work environment, our client creates a good atmosphere for both professional and personal growth.

Your Responsibilities | Accounting – PSF-PFS – Fund

  • For this role, our client expects you to participate in the calculation of the NAV production process for their clients.

  • You will be responsible for preparing and reviewing multiple financial statements and managing your client's year-end financial closings.

  • Given the demands of auditors and tax authorities, you should be able to respond effectively to their accounting-related queries.

  • Considering the high value our client places on client relationships, you should be able to embrace the company's culture and enhance the quality of client interactions to maintain long-term relationships with their reputable clients.

Profile and Career Path | Accounting – PSF-PFS – Fund

  • Given the seniority of this role, our client is looking for someone with at least 3 years of experience as a fund accountant in a PSF, fiduciary, Big Four, or a similar field.

  • For this role our client is seeking for a candidate who should have a BAC +3 in accounting or a related field.

  • Our client is seeking a candidate who speaks fluent French and has a professional level of English to maintain fluent conversations with clients and understand all their requests without language barriers.

  • As a Senior Fund Accountant, you should possess strong soft skills to maintain good relationships with your colleagues and support your less experienced team members.

Offer | Accounting – PSF-PFS – Fund

  • Our client offers a competitive salary of up to €70,000 gross per year, recognizing your skills and experience, along with a performance bonus to reward your hard work throughout the year.

  • The company values work-life balance and provides enough flexibility for employees to enjoy personal activities and family time, ensuring you have a fulfilling life outside of work.

  • Our client fosters a positive work atmosphere by organizing various events throughout the year to promote team building and strengthen relationships among colleagues.

  • Committed to the quality of their services, our client offers extensive training programs to support your professional and personal development, helping you grow within the company.

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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