Fund Accountant
Il y a 2 mois
•As a Fund Accountant, our partner expects you to prepare NAV packs.
•For your clients' portfolios, you will be required to prepare all necessary financial statements.
•You should ensure that the Annual Accounts are completed before the deadline to avoid any penalties for late submission.
•Given their reputation for providing personalized services, you must be able to respond to client inquiries in a detailed and precise manner. Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant •Our partner is seeking a candidate with a degree in Accounting or a related field.
•Fluency in English is required for this role, and proficiency in additional languages will be considered a plus.
•Candidates should have at least 2 years of experience as a Fund Accountant in Luxembourg , preferably within a Big Four firm, a PFS, or a fiduciary .
•Previous experience with securitization vehicles will be considered an advantage in Luxembourg. Offer | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant •Our partner is prepared to offer a salary of up to 60,000€ gross per year to recognize your expertise and experience.
•To maintain a great work atmosphere , our partner organizes various team events that encourage networking and relationship-building among employees.
•Located in the city center, the company provides lunch vouchers , allowing you to enjoy a variety of meals at local restaurants during your lunch break.
•To reward your contributions throughout the year, our partner offers a discretionary bonus to compensate for your efforts. 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.At Abiomis, we value what matters most to you. 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 .
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding team....
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Attractive Salary, Belgian Border We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . Our client established themselves in Luxembourg over 20 years ago and has, throughout the...
-
Fund Administrator
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Fiduciary in Full Growth, International Team We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. A well-defined hierarchy is...
-
Fund Administrator
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Fiduciary in Full Growth, International Team We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. A well-defined hierarchy...
-
Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Dynamic Team, International Environment I am pleased to present today’s job offer for one of our clients, who is seeking a Fund Accountant due to the expansion of their team’s portfolio, driven by significant business development in recent years.Our partner has been established in Luxembourg for over 10 years and has built a...
-
Fund Accountant
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Fiduciary in Full Growth, International Team We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...
-
Senior Fund Administrator
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Work life balance, Belgium Border In today’s offer, I am pleased to present an exciting opportunity with one of our clients who is seeking a Senior Fund Accountant with experience in Luxembourg to join their team. This role is crucial for supporting the continued growth of their fund accounting sector. Our client has built...
-
Senior Fund Administrator
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Work life balance, Belgium Border In today’s offer, I am pleased to present an exciting opportunity with one of our clients who is seeking a Senior Fund Accountant with experience in Luxembourg to join their team. This role is crucial for supporting the continued growth of their fund accounting sector. Our client has built a...
-
Fund Services Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinNotre client, basé au Luxembourg, est une société de services financiers agréée PSF à taille humaine (10 personnes), spécialisée dans la gestion et l'administration de fonds d'investissements alternatifs et la gouvernance d'entreprise pour des sociétés. Leur mission est de fournir des services légaux, administratifs et comptables, incluant le...
-
Fund Administrator
il y a 2 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur client is an human sized PSF operating on funds, corporate and FO services . They bring hand-made and personalized services to their international clients!Within a family-sized structure , you will be joining a small tight-knit team working closely with the management and partners that will allow you to develop yourself more .Located close to the...
-
FUND ADMINISTRATOR
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinFund Accountant – Dynamic Team, International Environment I am pleased to present today’s job offer for one of our clients, who is seeking a Fund Accountant due to the expansion of their team’s portfolio, driven by significant business development in recent years.Our partner has been established in Luxembourg for over 10 years and has built a...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding team....
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Attractive Salary, Belgian Border We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . This role has emerged due to ongoing growth and the expansion of their diverse portfolio,...
-
Senior Fund Accountant
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Attractive Salary, Belgian Border We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . This role has emerged due to ongoing growth and the expansion of their diverse...
-
Senior Fund Accountant
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – Work life balance, Belgium Border In today’s offer, I am pleased to present an exciting opportunity with one of our clients who is seeking a Senior Fund Accountant with experience in Luxembourg to join their team. This role is crucial for supporting the continued growth of their fund accounting sector. Our client has built...
