Fund Administrator
il y a 4 semaines
Fund Accountant – No Overtime, Multicultural Fiduciary
We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station . The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the collaborators and clients are satisfied.Our partner is interested in developing their client base, and continuing to offer high-quality services and maintaining a very good relationship with them.The upper management is always available in case of requests and would be happy to answer all your technical questions, or to keep their door open for you if you have any personal matters to discuss.In this role, you will have the opportunity to manage a portfolio of international clients, which will allow you to develop your technical level continuously.
Your Responsibilities | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant •You will be involved in CSSF reportings and managing your own portfolio from A to Z in offering a high quality service to your international clients.
•As the fiduciary is still quite human-sized, you will be in charge of supporting your colleagues when they need help. Of course, your colleagues would be happy to help you when you have important deadlines to respect.
•Profile and Career Path | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant •You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg.
•You speak English fluently. Any other language will represent an advantage.
•During your career, you have had the opportunity to work with Private Equity and Real Estate funds .
•If you have a higher degree in finance or if you have followed trainings in this field, it will be a plus for the fiduciary.
•Offer | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant •Your salary can go up to € 60 000 gross per year . No overtime in this fiduciary makes sure that you can always guarantee your work/life balance and not have to work late evenings, on weekends or during holidays.
•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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