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Fund Accountant

Il y a 3 mois


Luxembourg City Abiomis Temps plein

Fund Accountant – City Center, 30 days off

I am pleased to present today's job offer for one of our dynamic clients who is seeking a Fund Accountant due to the interesting business development they have experienced in recent months.

Our client has been integrated into the Luxembourg Financial sector for over 15 years and has seen excellent growth thanks to their dynamic and personalized services, including Accounting, Corporate, Compliance, among others. They currently manage a diverse portfolio of both international and national clients and pride themselves on maintaining long-term relationships, which is one of their greatest strengths.

In a dynamic environment, our partner offers a competitive budget for training their staff, providing opportunities for personal and professional development within the company. This, in turn, enhances the quality of the services provided to their clients.

Vos responsabilités | PSF – PFS – Fund – Accountancy – Fund Accountant

  • Our client expects you to prepare all the required financial statements and review the work of less experienced colleagues when necessary.
  • For this role, you should be capable of calculating amortizations.
  • As a Fund Accountant, you will be responsible for NAV calculations and preparing monthly and quarterly reports.
  • Given the presence that our partners have with their clients, you should be prepared to maintain these strong relationships by responding to their queries in a specialized manner.

Profil et parcours | PSF – PFS – Fund – Accountancy – Fund Accountant

  • For this role, you should hold an Accounting degree or a degree in a similar field.
  • Our partner is seeking a dynamic candidate who is willing to work in a young environment with complex structures, providing great opportunities for skills development.
  • To be considered for this role, you should have at least 2 years of experience as a Fund Accountant in a fiduciary, Big Four, or PSF in Luxembourg.
  • Given your portfolio for this role, you should speak fluent English. (Proficiency in French will be considered a plus but is not mandatory)

Offre & avantages | PSF – PFS – Fund – Accountancy – Fund Accountant

  • Our partner is prepared to offer you an attractive salary of up to 60,000€ gross per year to recognize your experience and your work.
  • Being very flexible regarding your working hours and aiming to maintain a good work environment, our partner offers every employee 30 days off per year, allowing you to enjoy more days than the legal requirement.
  • Proving that you are doing great work and knowing that your efforts should be valued, our client offers you a year-end bonus based on your performance and the company's performance.
  • Aiming to maintain a pleasant ambiance within the teams, our partner organizes multiple team events so employees can build relationships with their colleagues outside of work.

Abiomis est une agence de recrutement et de conseil spécialisée dans les domaines financier et juridique au Luxembourg et en Belgique, offrant des postes juniors jusqu'à Partner dans tout le pays.

Chez Abiomis, nous apprécions ce qui compte le plus pour vous. Nous savons que l'écoute est essentielle et, ce faisant, cela nous permet de déterminer ensemble les opportunités qui pourraient vous convenir le mieux ainsi qu'à vos critères. Que vous soyez candidat ou entreprise, nous sommes là à chaque étape et il nous fera plaisir de vous accompagner dans votre évolution.

Contactez-nous dès aujourd'hui au pour discuter de votre parcours professionnel ou consultez nos offres d'emploi actuelles sur