Fund Accountant

(Senior) Fund Accountant – Small and Flexible PFS, 30 Days Off

We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.

This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very implicated in the day-to-day operations which means that you will never have to wait several days or weeks in case you have questions or need anything. A well-defined hierarchy is present in each team which means that you will be able to climb up the ladder and always know which step is awaiting you in your career.

The offices are located in a nice area of the city that is easily accessible both by public transport and by car, with many shops and restaurants around for you to enjoy your lunch break, while avoiding the most hectic and stressful areas of the city. The close proximity of the Luxembourg railway station is ideal for anyone who wants to commute by train or public transport.

There are many attractive advantages in this company, as they have a very contemporary approach with regards to offering flexibility. They are open minded with regards to homeworking and offer everyone the chance to organize their day as they please. Furthermore, the high-level clients ensure that the accountants achieve a high technical level. This can only be an asset for your career in the long term.

Your Responsibilities | (Senior) Fund Accountant – Fund Accounting – PFS – AIF - NAV

• You are in charge of all fund administration matters of Alternative investment funds in mainly Private Equity and Real Estate.
• You calculate the Net Asset Value, and are also in charge of accurately recording transactions.
• You will be involved in the preparation of financial statements, as well as maintaining the funds' books.
• You liaise with other teams in the fiduciary as well as with third parties such as auditors and banks.
  You are in charge of BCL and CSSF reportings, and prepare monthly and annual financial reports.

Profile and Career Path | (Senior) Fund Accountant – Fund Accounting – PFS – AIF - NAV

• You have 4 to 6 years of experience in fund accounting in a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly Alternative investment funds.
• Fluency in English is required as this is the language used for all business communications internally.
• You have a great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate.
• You ideally obtained a Bachelor's or Master's degree related to Finance or Accounting.
  You value being able to grow in your function, and are looking to join a company that has many prospects to offer.

Offer | (Senior) Fund Accountant – Fund Accounting – PFS – AIF - NAV

• For this position in the PFS, your annual salary can reach € gross to which you can add meal vouchers, health insurance, a very interesting pension plan and an annual bonus depending that will be based on your, and the company's, performance.
• Join this very dynamic and motivated team that cares about advancing together and finding a balance between autonomy and teamwork.
• An important annual budget which you can use for external trainings to become an expert in your field and develop your skill set even more.
• A flexible working schedule allowing you to organize your day easily as well as regular homeworking days so you will benefit from a hybrid work schedule. 30 days off in addition to that will make sure you can spend ample time with your friends and family and enjoy longer vacations.
  The opportunity to be part of a reputable structure that is known for the strong technical skills that its employees have.

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 .