Senior Fund Accountant

il y a 4 jours


Provincie Luxemburg, Belgique Abiomis Temps plein

Senior Fund Accountant – Global firm offering Great Exposure
We are excited to present an outstanding opportunity with one of our global clients, currently seeking a Fund Accountant to join their growing Funds team . This team has experienced substantial growth in recent months, driven by the high quality of their services and the exceptional reputation of our partner.With over 20 years of establishment in the Luxembourg financial market, our partner is renowned for their commitment to long-term relationships , consistently fostering strong and lasting partnerships with their clients.Operating across multiple jurisdictions, our partner offers a comprehensive range of services, including accounting, legal, and tax advisory. They excel in providing tailored advice on complex regulatory matters and international business strategies to their clients, particularly within Private Equity, Real Estate, and other structured investments.The company emphasizes professional development by offering ongoing training and skill enhancement programs. It also values work-life balance, with flexible working hours designed to help employees focus on personal activities and maintain a healthy disconnect after work.Your Responsibilities | PFS – Accountancy – Securization vehicles - Fund •As a Senior Fund Accountant, you will review financial statements to ensure they are prepared accurately and in compliance with professional standards.
•You will oversee NAV packs prepared by less experienced colleagues, providing detailed explanations and guidance when necessary.
• Assisting auditors by supplying the necessary documentation for account audits will be a key part of your responsibilities.
•Profile and Career Path | PFS – Accountancy – Securization vehicles - Fund •For this role, our partner is seeking a candidate with a degree in Accounting or a related field.
• Fluency in English is essential for this position, while French will be considered an asset.
•Previous experience in Private Equity or Real Estate is a requirement.
•Offer | PFS – Accountancy – Securization vehicles - Fund •Our partner offers a competitive salary of up to 70,000€ gross per year .
•Located in the city of Luxembourg, you will benefit from an excellent location close to stores, making it convenient to run errands at your convenience.
•Near the company, you will find a variety of restaurants and shops where you can use the lunch vouchers provided by the company to enjoy a hot meal.
•Committed to employee development, our partner offers a wide range of internal and external training opportunities to support your personal and professional growth.
•The company organizes multiple team events to strengthen relationships within the organization.
•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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