Senior Fund Accountant

**Senior Fund Accountant - Complex Structures & Global Exposure**

Dear Fund Accountants in Luxembourg, I'm pleased to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a **Senior Fund Accountant** to join their firm and contribute to the continued delivery of **high-quality services** to their international clientele.

Our partner has been established in Luxembourg for over 10 years and is located in the vibrant **Cloche d'Or area**. They provide a wide range of services, including **accounting, corporate, and tax support**, helping their clients grow through a highly skilled and technically strong team. Their expertise spans structuring, business development, and the implementation of complex structures within Luxembourg.

They ensure that their clients’ structures are managed with a high standard of corporate governance and that all financials are in great order, supporting the healthy and **sustainable growth of their clients' businesses.**

If you're looking for **international exposure**, a **dynamic environment**, and the chance to **grow your career** within complex fund structures, don’t hesitate to share your profile with us. We would be happy to tell you more.

**Your Responsibilities**|** Tax - Advisory - Reporting - PFS**
- You will be responsible for the daily production of **NAV reports** for your assigned client portfolio.
- Ensure that all deadlines are respected and that **Annual Accounts** are submitted accurately and on time.
- As a **Senior Fund Accountant**, you will liaise with external parties such as **auditors and banks** to ensure proper corporate governance and accurate financial reporting of the structures.
- In your senior role, you will be expected to review the work of junior colleagues, provide feedback, and respond to their questions in a supportive way that contributes to their professional growth.
- You will also be in charge of the accurate preparation of **financial statements.**

**Profile and Career Path**|** Tax - Advisory - Reporting - PFS**
- A minimum of **3 years of experience as a Senior Fund Accountant** in Luxembourg is required to be considered for this role.
- You should speak fluent **English and French.** Any additional language will be considered an asset.
- Previous experience with **Private Equity / Real Estate** structures is essential.
- A degree in **Accounting, Finance,** or a related field is required.

**Offer**|** Tax - Advisory - Reporting - PFS**
- In this firm, you’ll have the opportunity to sharpen your technical skills by working alongside experienced and talented professionals.
- You'll benefit from a **flexible working environment** that supports a **healthy work-life balance**, while still delivering high-quality service.
- Our partner is prepared to offer you a **competitive salary** of up to **€70,000 gross per year**, depending on your experience and expertise.
- The office is located near a **24/7 free parking area**, allowing you to avoid the high parking costs typically found in Luxembourg.
- Ongoing **training programs** are available to support your continued professional development.
- Based on your performance, you may also be eligible for a **discretionary annual bonus**.

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.