Sr) Fund Accountant

il y a 3 jours

Luxembourg Abiomis Temps plein

**(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.

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