FUND ADMINISTRATOR
Il y a 2 mois
Fund 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 reputation for delivering high-quality services to their clients. Their offerings span across Corporate Services, Accounting, Tax, and more, catering to a wide range of structures including Soparfis, Holdings, and Private Equity/Real Estate (PE/RE). They provide the necessary tools for success, offering significant flexibility, including remote working options, among other benefits.With a diverse international portfolio, this company is also renowned for its focus on employee development. Through various training programs and exposure to complex structures, they ensure that employees continuously enhance their skills and progress within the company.
Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant •In this role, you will be responsible for preparing multiple monthly and quarterly reports.
•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.
•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.
•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.
•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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