Senior Fund Accountant
il y a 4 semaines
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 portfolio.Our partner is a well-established and renowned firm in Luxembourg's financial market. For many years, they have offered a wide range of services, including accounting, legal, and tax advisory, providing their clients with international exposure to the European market. With expertise in navigating various legal frameworks, they are well-equipped to assist clients across the globe.This firm is also highly regarded for its employee-focused approach. They actively promote work-life balance through flexible working hours and foster a dynamic, efficient work environment. Additionally, they offer extensive internal and external training programs to support your professional and personal growth.If you are seeking a role within a reputable firm that provides outstanding exposure to the financial market and opportunities for development, this could be a fantastic opportunity for you
Your Responsibilities | Accountancy - Fiduciary – International – PFS •For this role, you will be responsible for preparing NAV packs and reviewing those prepared by less experienced colleagues.
•Our partner expects you, once actively managing your client portfolio, to act as a key point of contact for clients, addressing their queries and providing effective solutions.
•You should ensure that all accounting records are kept up to date to avoid penalties for late submissions.
•As the individual most involved in your clients' accounts, you may be asked to present the annual accounts at board meetings.
•Additionally, you will be required to review financial statements prepared by junior colleagues to ensure accuracy and compliance.
Profile and Career Path | Accountancy - Fiduciary – International – PFS •For this role, you should have at least 4 years of experienc e as a Fund Accountant in Luxembourg.
•Fluency in English is required, and knowledge of additional languages will be considered a plus.
•Our partner is seeking a candidate with prior experience in RE/PE funds to be considered for this role.
•A degree in Accounting or a related field is required.
•To be the ideal candidate for this position, you should possess strong teamwork skills to fully integrate into their funds team.
Offer | Accountancy - Fiduciary – International – PFS •Our partner is prepared to offer a salary of up to €75,000 gross per year .
•In addition to this salary, you will receive lunch vouchers, giving you the opportunity to enjoy hot meals during your lunch breaks.
•The firm’s excellent location ensures easy access via public transportation, helping you avoid heavy city center traffic in the mornings.
•Multiple team events are organized throughout the year to enhance collaboration and foster strong relationships among colleagues.
•A discretionary bonus will be provided to recognize and reward your contributions over the year.
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 .
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