Senior Fund Accountant

il y a 3 semaines


Provincie Luxemburg, Belgique Abiomis Temps plein
Senior Fund Accountant – Global Reach, Prime City Location

Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team . This recruitment aims to prevent overburdening the current team in light of anticipated new client additions to their portfolio.Our partner has been delivering exceptional services for over 20 years , offering expertise in accounting, investment management, administration, and more . Their diverse clientele includes both commercial and financial entities that are prominent players in the global financial market. These clients rely on our partner to enhance their international presence and develop robust investment strategies to drive their business growth.Joining this firm will provide you with an outstanding opportunity to refine your skills through both internal and external training programs . These are designed to equip you with the tools necessary to deliver exceptional service to clients and excel in your role.We look forward to helping you take the next step in your career

Your Responsibilities | PFS – Accountancy – Fund – RE/PE – NAV •As a Senior Fund Accountant , you will be responsible for reviewing NAV packs and providing corrections where necessary.
•Our clients expect you to prepare all required financial statements accurately and in a timely manner.
•You will assist auditors by providing the necessary documentation to facilitate the audit of your clients' accounts.
•In this role, you will serve as the primary contact for your clients on accounting matters, and you should provide detailed and precise responses to any queries .

Profile and Career Path | PFS – Accountancy – Fund – RE/PE – NAV •For this role, you should have a degree in Accounting or a related field.
•You should be fluent in English , any additional languages will be considered a plus.
•To be considered for this role, you should have at least 3 years of experience in a Fiduciary, PFS, or a Big Four firm in Luxembourg.
•The ideal candidate should demonstrate strong collaboration skills , the ability to work effectively within a team, and the capacity to analyze accounting information to respond to client queries.

Offer | PFS – Accountancy – Fund – RE/PE – NAV •Our partner is offering a competitive salary of up to €73,000 gross per year , depending on your experience and other professional factors.
•Given the firm's location, you will be close to all the necessary amenities, allowing you to save time for your personal activities.
•In addition to the salary, our clients provide lunch vouchers to help cover your lunch expenses, which can be used at nearby restaurants and shops.
•The firm also offers a discretionary bonus to employees, rewarding their work and achievements throughout the year.
•Several team events are organized, providing you with opportunities to build stronger relationships with your colleagues.

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 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team . This...

  • Senior Fund Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in delivering exceptional services to both new and existing clients within the team’s diverse...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 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...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team ....

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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 plein

    Senior 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,...

  • Fund Services Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Notre 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...

  • Senior Investment Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Our client, a well-established fiduciary based in the city-center of Luxembourg since the early 20's is renowned for providing high-quality financial services. Specializing in fund administration, accounting, and corporate services, they primarily cater to investment funds, financial institutions, and corporate clients. The company is committed to offering...

  • Senior Fund Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in delivering exceptional services to both new and existing clients within the team’s diverse...

  • Senior Fund Accountant

    il y a 3 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in delivering exceptional services to both new and existing clients within the team’s diverse...

  • Fund Administrator

    il y a 5 jours


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Dear Fund Accountants in Luxembourg, I am thrilled to present today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international and dynamic team in the funds sector. Established in Luxembourg over 15 years ago , this company has built a strong reputation for providing personalized...


  • Provincie Luxemburg, Belgique Austin Bright Temps plein

    Join an international AIFM specializing in Private Equity and Real Estate with billions of assets under management located in the city centre. Our client is a leading investment fund structure with a global presence , managing a diversified portfolio of assets. Senior Accountant - Responsabilities: Manage daily financial processes to ensure accurate...