Senior Fund Accountant
il y a 2 semaines
This company has an innovated way to manage the investments of their clients, and a modern and visionary methodology to help the investors in their activity.
The company is composed of more than 80 employees, divided in several departments with different expertise :compliance, risk administration, regulatory, accounting, and legal services.
This company has been existing for less than 5 years and has developed its activity quickly, which is a chance for the employees to develop their skills, and to be part of a project that includes them and theirs ideas.
Despite this full growth, this company offers a healthy working environment and considers its employees to create a friendly atmosphere and a team spirit in the office.
Your Responsibilities | Fiduciary – Finance – Accounting- You are responsible for the preparation and review of NAV calculations for your clients.
- You are responsible for a client portfolio composed of alternative funds (Private Equity, Fund of Funds...).
- You are in direct communication with your colleagues to manage your portfolio (team in Luxembourg, and abroad).
- You prepare financial statements and several reportings , depending on your clients and depending on their needs.
- You are trying to support your employer in its growth, and to improve internal processes, digitalization, and to get new clients. Profile and Career Path | Fund Accountant – AIFM – PFS
- You have more than 4 years of experience as Fund Accountant or Senior Fund Accountant in Luxembourg, within and AIFM or a PFS.
- You are perfectly fluent in English . Any other language will represent an advantage for the fiduciary.
- You hold a degree in accounting, finance, or economics. Having the ACCA qualification will be valued in this company.
- You have experience with AIF funds , and not UCITS funds.
- You are ambitious, careerist, and you want to involve yourself within a company to be promoted and have more responsibilities in the future. Offer | PFS – Finance – Abiomis – Luxembourg
- You will benefit from a salary up to € gross per year , depending on your technical level, and your motivation. In addition, you will be eligible for a yearly bonus, that will also depend on your results and objectives.
- This company is currently growing, and is able to offer you many career prospects and the possibility to be promoted as Assistant Manager and Manager in the future.
- The team you will work with is young and dynamic : you will have the chance to participate in many team buildings and activities with your colleagues.
- Plenty of trainings are provided by this company, internally or externally, which represents a chance to receive certifications, and to learn in accounting, in the fund industry, or in team management and other soft skills. 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.
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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