Senior Fund Accountant

il y a 7 jours

Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 70.000 € par an

Senior Fund Accountant – Stable and Reputable PFS, PE/RE

Dear Fund Accountants in Luxembourg, would you like to be part of a financial services provider where your input matters, your skills are respected, and where you actually have time to enjoy life outside of work?

We are currently assisting a long-established PFS, present in the Luxembourg market for over 20 years, in their search for a Senior Fund Accountant. Known for their human-sized structure and hands-on approach, they support a diverse portfolio of Private Equity and Real Estate funds, providing tailor-made solutions in fund administration, accounting, tax compliance, and related services.

This company offers a collaborative and respectful work environment, where everyone is given the space and support to grow. You will benefit from internal training, continuous professional development, and a truly healthy work-life balance, supported by flexible working arrangements.

If you believe this is the right opportunity for you, please don't hesitate to send us your profile.

Your Responsibilities | Accountancy – International – Funds – Tax – PFS – Real Estate

  • Prepare financial statements and NAV calculations for a portfolio of alternative investment funds (AIFs).
  • Review junior colleagues' work when needed and support them in their development.
  • Ensure timely and accurate CSSF and BCL reporting for your assigned entities.
  • Coordinate with external auditors and legal/tax advisors during audit and filing processes.
  • Act as a key point of contact for your clients by answer their questions and proactively support their operations.
    Follow up on tax and VAT filings in collaboration with the in-house tax team.

Profile and Career Path | Accountancy – International – Funds – Tax – PFS – Real Estate

  • Minimum 4 years of experience in fund accounting, ideally within a PFS or Big Four in Luxembourg.
  • Solid understanding of Luxembourg GAAP and fund structures (especially PE/RE funds).
  • You are fluent in English. French is considered an asset.
  • A degree in Accounting, Finance, or a related field.
  • Team-oriented, detail-focused, and confident in direct client interactions.
    A proactive mindset and the ability to manage multiple tasks and deadlines independently.

Offer | Accountancy – International – Funds – Tax – PFS – Real Estate

  • Our partner is prepared to offer a competitive gross salary of up to €70,000, depending on your experience and level of autonomy.
  • Additionally, based on your individual performance and the firm's results, you may receive a discretionary bonus as recognition for your contributions.
  • Join a human-sized team, giving you direct exposure to clients and meaningful involvement in various projects.
  • To support your daily expenses and well-being, our partner provides lunch vouchers, regular team events, and the opportunity to actively shape your career path.
    Enjoy working in a centrally located office with easy access to public transport.

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 .

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