Fund Administrator
il y a 4 semaines
This role involves integrating into a young and international team to continue the development of the company's funds business.Given the quality of their services and their strong client relationships, our partner has experienced remarkable growth over the years while maintaining a solid reputation. Established in Luxembourg over 20 years ago, they provide a range of services, including accounting, corporate support, and HR assistance , to international clients with various structures, including funds, Soparfis, and holdings. As an excellent company for skill and portfolio development, our partner offers multiple tools to help you achieve your goals. They provide various training opportunities , events, and modern office facilities to ensure a positive work environment.
Vos responsabilités | Fiduciaire – PSF – PFS – Audit – Fiscalité – Accountancy •As a Fund Accountant, you will be responsible for preparing NAV packs and various reports.
•You will need to prepare Annual Accounts for your clients within the stipulated timelines, ensuring the company has sufficient time to approve the accounts in Board Meetings and submit them to RCS before the deadline.
•Our client expects you to review the bookkeeping and financial statements prepared by your less experienced colleagues.
•Profil et parcours | Fiduciaire – PSF – PFS – Audit – Fiscalité – Accountancy •Our partner is seeking a candidate with at least 4 years of experience in the funds sector, preferably from a PFS, fiduciary, or Big Four firm in Luxembourg .
•To be considered for this role, you should hold an Accounting Degree or a degree in a similar field.
•Fluency in English is required for this role, given the various interactions you will have with international clients.
•Offre & avantages | Fiduciaire – PSF – PFS – Audit – Fiscalité – Accountancy •Our partner is prepared to offer you a salary of up to €65,000 gross per year to recognize your expertise and experience.
•Various team events are organized throughout the year to maintain a positive atmosphere and give employees the opportunity to build strong relationships.
Abiomis est une agence de recrutement et de conseil spécialisée dans les domaines financier et juridique au Luxembourg et en Belgique, offrant des postes juniors jusqu’à Partner dans tout le pays.Chez Abiomis, nous apprécions ce qui compte le plus pour vous. Que vous soyez candidat ou entreprise, nous sommes là à chaque étape et il nous fera plaisir de vous accompagner dans votre évolution.
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