Senior Fund Accountant

il y a 3 jours

Luxembourg Abiomis Temps plein

**Senior Fund Accountant - Flexibles Working Hours, Homeworking**

We are currently working with a PSF based in downtown Luxembourg, a few steps from the Hamilius streetcar stop. We are helping and supporting this company in its search for a Senior Fund Accountant, who will join a small, young and growing team.

The company has an excellent reputation, not least thanks to its strategy for acquiring new customers: it prefers to refuse contracts with customers it does not know, preferring instead to rely on recommendations from other customers and the careful selection of its clientele.

As a result, it has succeeded in building up a customer portfolio in keeping with its reputation, making it an excellent company in which to enrich one's professional experience. What is more, growth remains controlled, avoiding high team turnover and a manageable workload.

**Your Responsibilities**|** Fiduciary - PFS - Accounting - Finance**
- You take care of investment funds in your portfolio, and you prepare annual accounts, and payments. You take care of **Private Equity and Real Estate funds.**:

- You prepare **NAV reports**, and other reporting for the clients.
- You prepare **call distributions** and **capital calls**. You are in direct contact with the clients and teams abroad, and you keep a good communication with them.
- **Profile and Career Path**|** Accountancy - Tax - Service Provider**
- You are fluent in **English**, written and orally.
- You have at least **4 years** of experience in fund accounting in Luxembourg.
- You ideally hold a degree in accounting and finance.
- You are **motivated and dynamic**, enthusiastic to resolve problematics, and you believe that team spirit is crucial to work within a company.
- You are experienced in the management or regulated funds. You have good organizational and communication skills.
- **Offer**| Accountant - AIFM - Management Company**
- Your salary is **up to 75 000€ gross per year**, depending on your profile and experience.
- You enjoy meal vouchers, bonus, as well as additional holidays.
- You can work from abroad more than one week per year, to go back to your native country for example and to spend time with your family, or to travel and enjoy working in another country.
- You benefit from a ultra **flexible working hours and homeworking policy**, depending on the place you live (Luxembourg or Boarder Country). You are working in beautiful offices, ideally placed in the city-center with an easy access to shops and restaurants.
- 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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