Senior Fund Accountant

Permanent
Luxembourg City, Luxembourg
73 000€/year
BDGR393

For this human-sized and independent PFS, offering corporate and investment fund services to financial companies such as Private Equity and Real Estate clients, we are currently seeking a Senior Fund Accountant.
Furthermore, this service provider has the support from an international group which offers good stability, but takes its decisions independently in Luxembourg so there is no pressure coming from higher up.
As this structure is currently composed of 10 employees, but is in expansion on the market, you can be sure to witness a good and natural growth of the structure which will offer you new career prospects.
If you want to benefit from a family-oriented atmosphere, within a small service provider, but also the possibility to evolve in your responsibilities and function in time, this can be a good fit for you.

Your Responsibilities | Senior Fund Accountant - Fund Accounting - PFS

You will be in charge of the daily accounting of a portfolio composed of a wide range of funds, varied in terms of complexity.

You will assist in the preparation of financial statements, tax provisions and investor reports.

You are responsible for the timely and accurate NAV calculation of funds.

You will take on the liaison with third parties (such as auditors, tax advisors) as well as with clients.

Profile and Career Path | Senior Fund Accountant - Fund Accounting - PFS

You have 3 years of experience or more within fund accounting in a service provider (such as a PFS or Fiduciary) or in an Asset Manager in Luxembourg.

You are fluent in English, both verbally and in writing. Any other language will be considered a plus.

You are autonomous in your function and are able to work responsibly.

You obtained a higher degree (BTS, Bachelor or Master degree) related to finance or accounting. Having obtained the ACCA qualification, or a desire to achieve it, will also be considered an asset.

Offer | Senior Fund Accountant - Fund Accounting - PFS

Very nice and luminous offices in a good location in Luxembourg, easily accessible by train or bus and only a short walking distance away from all commodities you might need.

You can count on an annual salary up to € 73.000 gross per year, depending on your previous experience and level of autonomy, as well as meal vouchers of €10.80 per day, and an important annual bonus.

28 holidaysper year, allowing you to have some more time off to enjoy with family and friends.

Good work/life balance thanks to regular homeworking and flexible working hours to ensure this, meaning that you will not have to be stressed about running late in the morning.

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg, offering entry level to executive management positions all over the country.

Our partners are leading financial service providers and law firms in Luxembourg, made up of small and human-sized companies as well as prominent players on the market.

Our team is made up of highly skilled and experienced consultants, all sharing the same objective:
Let us help you thrive in your career.

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