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Senior Fund Accountant
Il y a 3 mois
Senior Fund Accountant - Growing PFS, Attractive package
Founded around ten years ago, it has established a respected and reputable position throughout Luxembourg, thanks to its precise qualitative approach to accounting and taxation.In addition to managing regulated investment funds, the company offers a 360-degree services for holding and soparfi companies, and even securitization vehicles.The company's teams are stable and ambitious, giving it a real sense of dynamism and positive energy. As a result, it is a pleasant place to work, with teams in which everyone progresses at their own pace towards new knowledge and responsibilities.
Your Responsibilities | PFS – Finance – Accounting – Luxembourg •Your clients will essentially be investment funds, alternative or not. They will be particularly focused on Private Equity and Real Estate.
•You are responsible for managing your client portfolio, with the support of a Manager who can review your work and help you in case of questions.
•You establish annual accounts and also prepare reports on a regular basis for your clients. You will be in contact with your clients, and also have contact with the different departments (tax, auditors, legal) in order to properly manage your work and finalize your files.
You are fluent in English, and a good level in French would represent an asset.
•If you have already had the opportunity to work with the TRAX or E-FRONT software, this will be considered as a significant advantage
Offer | Accountancy – Fiscality – Tax – Fund Administration •You will work in a stable and modern environment, enjoying several benefits such as the possibility of working from home or benefiting from flexible hours that will allow you to organize your personal life easily.
•You will have the opportunity to work in the Cloche d'Or district, close to many bus stops and the future tramway that will drop you right in front of your future employer
•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.
