Fund Accountant - Growth Opportunities, Great Exposure

Fund Accountant – Growth Opportunities, Great Exposure

Dear Fund Accountants in Luxembourg, I’m glad to present to you today a job opportunity with one of our partners who is currently seeking an experienced Fund Accountant to join their firm and continue delivering the high-standard services they have been providing for many years.

Established near the Belgian border for over 20 years, our partner has been offering a wide range of services to their clients, including accounting, corporate services, tax advisory, and more. Their clients are active both in the fund industry and in commercial sectors, giving you the opportunity to work with different types of clients and diversified portfolios.

The firm offers personalized support to its clients, helping them grow both nationally and internationally, depending on their strategic goals.

Joining this firm, you will benefit not only from its solid reputation but also from numerous networking opportunities, allowing you to strengthen your potential and knowledge through various training programs throughout the year.

If this sounds like the right opportunity for you, please don’t hesitate to share your profile.

Your Responsibilities | Fund – International – Accountant - NAV

• In this role, you should prepare all the required financial statements accurately.
• You are expected to prepare the annual accounts for your clients within the required deadlines to avoid any late penalties.
• As a Fund Accountant, you are also expected to prepare and review NAV packs.
• Our partner expects you to prepare the different BCL and CSSF reports for your clients portfolios.
• You should maintain regular contact with your clients, providing excellent service and replying to their questions regarding their accounts.
  
  

Profile and Career Path | Fund – International – Accountant - NAV

• For this role, you should have at least 2 years of experience as a Fund Accountant in Luxembourg.
• Our partner is seeking a candidate who speaks fluent English. French will be considered an asset.
• It is also important for our partner that you hold an accounting degree or a degree in a related field.
• To be the ideal candidate, you should be dynamic and a team player.
  
  

Offer | Fund – International – Accountant - NAV

• Our partner is prepared to offer you a gross annual salary of up to €75,000, depending on your experience and expertise.
• By joining the firm, you will integrate into a company with strong family values that respects your work-life balance, giving you enough flexibility to enjoy time with your family and personal activities.
• You will have the opportunity to grow your career with multiple internal opportunities and training programs offered throughout the year.
• Lunch vouchers are also included in your package to help you enjoy a hot meal during your lunch break.
  
  

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

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 at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on www.abiomis.com .