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Fund Administrator

Il y a 3 mois


Provincie Luxemburg, Belgique Abiomis Temps plein

I am pleased to present you with today’s job offer from one of our esteemed partners who is seeking a Fund Accountant to support the growth of their team. This opportunity comes in response to the success and expansion of their services and business in recent years.Our client, established approximately 10 years ago in the Luxembourg financial market, has built a solid reputation and developed their team in an authentic and structured manner. Their continued success is attributed to their professional and technical teams who offer a range of services, including accounting, corporate services, and tax compliance, among others.Your Responsibilities | Accountancy – PSF – PFS – Tax •As a Fund Accountant, you will be required to perform NAV calculations.
•Given that you will be working with team members, you should be prepared to review their work and assist them if necessary.
•As a Fund Accountant, you will also be required to prepare the annual accounts of your clients before the deadlines to avoid any penalties for late submission.
Profile and Career Path | Accountancy – PSF – PFS – Tax •Our client is seeking a candidate who holds a degree in Accounting or a similar field.
•For this role, given the portfolio you will manage, you should speak fluent English . (French will be considered a plus but is not mandatory for the role.)
•Offer | Accountancy – PSF – PFS – Tax •For this role, our client is prepared to pay a competitive salary of up to €75,000 gross per year to demonstrate the value you add to the company.
•Valuing your personal time and helping you avoid the hassle of preparing your lunch the day before, our client offers lunch vouchers up to € so you can buy lunch at a nearby store.
•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.