Senior Fund Accountant - Dynamic PFS in the Center, Extra Holidays

Senior Fund Accountant – Dynamic PFS in the Center, Extra Holidays

We are excited to share an opportunity for Senior Fund Accountant based in Luxembourg. One of our trusted partners, a PFS active for over 20 years in the financial sector, is looking for a Senior Fund Accountant to join their dedicated Funds team. This company prides itself on delivering bespoke services that adapt to clients’ evolving needs while supporting employee growth through ongoing training.

Their clientele ranges from regulated to non-regulated funds, primarily in private equity and real estate, and the firm offers a wide range of financial services including accounting, tax consulting, restructuring, and liquidation.

With a solid reputation in Luxembourg’s financial market, they foster a workplace culture focused on flexibility and high-quality service.

Your Responsibilities | PFS – Fiduciary – Luxembourg – Finance

• Prepare and review financial statements and NAV reports with precision, ensuring timely submission to clients.
• Handle detailed regulatory reporting to bodies such as the BCL and CSSF, adhering strictly to deadlines.
• Maintain clear and proactive communication with clients to address their questions and fulfill their requirements efficiently.
• Manage the preparation and filing of tax returns, coordinating with tax authorities as needed.
  
  

Profile and Career Path | Accounting – Accountancy – Service Provider

• You bring a minimum of four years’ experience as a Fund Accountant within Luxembourg’s PFS or Big Four.
• Fluent English is essential due to the international scope of the client portfolio; French language skills are an advantage.
• You hold a relevant accounting or finance degree (Bachelor’s or Master’s degree).
• The ideal candidate is dynamic, collaborative, and thrives in a team-oriented setting.
• Experience working with private equity or real estate portfolios is a must-have for this role.
  
  

Offer | Fund Accounting – PFS – Fiduciary – Luxembourg

• Competitive gross salary up to €68,000 per year, aligned with your expertise and background.
• Access to professional development through multiple training initiatives to deepen your industry knowledge.
• Work in a human-sized team providing direct interaction with clients and investors, enhancing your exposure to the Luxembourg financial market.
• Flexible working conditions designed to promote a healthy work-life balance.
• Additional benefits including lunch vouchers, discretionary bonuses, and extra paid holidays to support your well-being.
  
  

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 .