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Fund Accountant

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Luxembourg, Luxembourg Abiomis Temps plein

Fund Accountant – Ambitious PFS, Young and Dynamic Team

We are currently collaborating with a PFS based in the center of Luxembourg, renowned for its services and professionalism. Our partner is an structure composed of over 40 people with different backgrounds and experiences, which has allowed the team to benefit from a multicultural environment and which will allow you to have tight-knit relationships with your clients.

Based in modern offices which we had the chance to visit, the PFS is ideally located for employees who usually take public transportation to reach their workplace. Moreover, the employees benefit from the dynamic surroundings of the offices as they have the opportunity to work near multiple shops, coffee bars, snack bars and restaurants.

The PFS works with prestigious clients, including Alternative Investment Funds in Private Equity and Real Estate. These clients are also used to receiving personalized services, and the employees have all had the chance to develop excellent relationships with their clients.

This PFS is really ambitious and would like to continue its growth on the market. In order to allow the team to benefit from great work conditions, the company is glad to offer internal and external trainings, which are always personalized to the technical level and needs of each team member. This also allows for many career prospects in the future, as the company is in constant growth and is gradually becoming an important player in Luxembourg.

Your Responsibilities | Fund Accountant – AIFM – Luxembourg – Fund Accounting

  • As a Fund Accountant, you will be responsible for a portfolio composed of AIF in Private Equity and Real Estate.
  • You will be involved in the NAV calculations and BCL reportings, with the support of your manager and a senior colleague.
  • As a Fund Accountant, you will also be responsible for the establishment of annual accounts.
  • You will be the main point of contact for all of your clients. You will be responsible for answering their questions and guiding them, depending on their requests.

Profile and Career Path | Fund Accountant – AIFM – Luxembourg - Fund Accounting

  • You have a minimum of 2 years of experience as a Fund Accountant in a PFS or Big Four in Luxembourg.
  • You have already had the opportunity to manage a portfolio composed of Alternative funds.
  • English is required for the position in question. If you are able to speak French, it will be considered as a plus although this is not mandatory.
  • You would describe yourself as someone who is passionate about their field and who wishes to join a meritocratic structure with many career opportunities to offer.

Offer | Fund Accountant – AIFM – Luxembourg - Fund Accounting

  • You will receive a salary of up to € gross per year (depending on your level of experience and skills) in addition to meal vouchers (€10.80) and a discretionary bonus which will be added to your annual salary.
  • Your new work environment will be great as you will work in a multicultural and young environment. Moreover, you will be able to easily manage your portfolio with a good sense of autonomy, thanks to the modern tools and software the company has invested in.
  • To develop your technical level, you will benefit from external and internal trainings, personalized to your experience and profile.
  • As a Fund Accountant, you will be in contact with prestigious clients from all around the world.
  • You will benefit from flexible hours to organize your day at your best convenience. If you would like to start your day earlier or later, this will all be possible and the weekly homeworking will also add to your general wellbeing.

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 to discuss your next career move or have a look at our current vacancies on .