Fund Accountant
il y a 4 jours
(Sr) Fund Accountant – Humane Sized PFS, Extra Holidays
We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on.
The services offered by the PFS include accounting, tax, transfer agency, and domiciliation. The team is human-sized and counts fewer than thirty people in total. It is also interesting to note that, in recent years, the company has experienced impressive growth.
The culture is based on human values, emphasizing team spirit, communication, and understanding. The atmosphere is excellent, making each day enjoyable for every collaborator. The management is close to its team and attentive to their well-being. To support this, they organize numerous team-building events and training sessions.
Finally, the company's approach to clients is deeply personalized, with a long-term strategy that makes it stronger in the market. Client satisfaction is a key element for the company.
Your Responsibilities | Finance – Accountancy – Investment Funds – Fiduciary
- You will be responsible for a portfolio composed of investment fund vehicles in both private equity and real estate.
- You will be in charge of preparing NAV packs.
- You will be responsible for preparing BCL and CSSF regulatory reporting.
- You will manage your portfolio from bookkeeping to the finalization of the annual accounts.
- You will perform bank reconciliations, review accounting entries, and ensure the accuracy of financial data.
- You will liaise with auditors, fund administrators, and other stakeholders to ensure timely and compliant financial reporting.
Profile and Career Path | Finance – Accountancy – Investment Funds – Fiduciary
- You have at least 4 years of experience as an accountant within a similar environment in Luxembourg (PFS, Fiduciary, Holding).
- To ensure effective communication with clients, you are fluent in English. French will be considered an asset.
- You are familiar with Private Equity and Real Estate portfolios, making you already comfortable with their requirements.
- To be efficient in this position, being proactive and operationally oriented is essential in order to meet deadlines.
Offer | Finance – Accountancy – Investment Funds – Fiduciary
- You will earn a salary of up to €70,000 gross per year, depending on your knowledge and experience. This will allow you to enjoy a comfortable standard of living.
- Health insurance, a pension plan, a bonus, and meal vouchers worth €10.80 each will help make your daily life easier.
- You will enjoy extra holidays (30 days per year) and have the opportunity to travel with your friends and family.
- You will have the pleasure of being part of a human-oriented company that values both its collaborators and clients.
- You will appreciate the location, which offers numerous attractions nearby for your lunch breaks.
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 .
-
Fund Accountant
il y a 4 jours
Luxembourg, Luxembourg Le Grand & Associates Temps pleinA well-established Fund Manager based in Luxembourg is looking for a Fund Accountant to join its growing team. This is an excellent opportunity for someone who enjoys taking ownership of the accounting cycle from A to Z in a supportive and flexible work environment.Your responsabilities :You will handle the full accounting management of the entities under...
-
Fund Accountant
il y a 2 jours
Luxembourg, Luxembourg Aztec Group Temps pleinReports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete all...
-
Senior Fund Accountant
il y a 4 jours
Luxembourg, Luxembourg Austin Bright Temps pleinVous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? Vous êtes passionné par le Private Equity et le Real Estate, et vous aimez voir concrètement l'impact de votre travail sur les fonds et les clients ? Alors cette opportunité est faite pour vous.Notre client,...
-
Senior Fund Accountant
il y a 2 jours
Luxembourg, Luxembourg Aztec Group Temps pleinReports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete all...
-
Fund Accountant
il y a 5 jours
Luxembourg, Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Aztec Group Temps pleinReports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Assist with all aspects of the bookkeeping of funds, management companies and associated fund structuresAssist with all aspects of accounting...
-
Fund Controller
il y a 4 jours
Luxembourg, Luxembourg Neuberger Berman Temps pleinNeuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg funds and supporting the launch of a new products. The person will report to Chief Financial Officer and Conducting Officer Finance and Valuation.Responsibilities:Governance, Control and new fund strategiesActive...
-
Fund Product Implementation Manager – Vice President
il y a 2 jours
Luxembourg, Luxembourg JPMorganChase Temps pleinDescriptionBring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders.As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise and...
-
Senior Fund Accounting Officer
il y a 1 jour
Luxembourg, Luxembourg Kepler Search Temps pleinSenior Fund Accounting OfficerKepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of...
-
Manager - Fund Accounting
il y a 4 jours
Luxembourg, Luxembourg Arendt & Medernach Temps pleinArendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...
