Fund Accountant
il y a 4 jours
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. This opportunity arises as they experience significant growth in their client portfolio.Established in Luxembourg over 15 years ago , this company has built a strong reputation for providing personalized services to their clients, including accounting, corporate services, taxes , and more. They are particularly well-known for offering international advisory services to European client structures. Their clientele includes reputable financial institutions, offering you a chance to gain valuable exposure in the industry.Our partner deeply values respect, teamwork, and work-life balance . They prioritize creating a supportive and flexible work environment where their team members can thrive, integrate seamlessly, and grow professionally.To support these values, they offer a range of internal and external training opportunities, enabling employees to specialize and develop their skills further in their roles.If you’re looking to join a company that fosters personal and professional growth while contributing to a dynamic and international environment, this could be the perfect role for you.
Your Responsibilities | Accountancy - Fiduciary – International – PFS - Fund Accounting •As a Fund Accountant, you will be responsible for preparing NAV pack reports and, over time, reviewing those prepared by your less experienced colleagues.
•In this role, you are expected to prepare your clients' annual accounts within the set deadlines to avoid any penalties for late submissions.
•You may also assist in and take responsibility for preparing reports for the BCL and the CSSF .
•After gaining experience in this role, you will be expected to provide explanations to clients when necessary and offer advisory services on various fund structures.
Profile and Career Path | Accountancy - Fiduciary – International – PFS - Fund Accounting •Our partner is seeking a candidate with at least 3 years of experience as a Fund Accountant in a PFS, Big Four, or fiduciary in Luxembourg.
•Given the international portfolio you will manage in this firm, you should be fluent in English. Proficiency in French or any other language will be considered an asset.
•To be considered for this position, you should hold a degree in Accounting or a similar field.
•The ideal candidate will be dynamic and proactive, ensuring a perfect fit with our partner's team and environment.
Offer | Accountancy - Fiduciary – International – PFS - Fund Accounting •Our partner is prepared to offer you a salary of up to 63,000€ gross per year , recognizing your experience and the value you bring to their team.
•In this role, you will have the opportunity to participate in various events organized by our partner to foster strong relationships with your colleagues.
•In addition to your salary package, a discretionary bonus will be offered as a token of appreciation for your contributions throughout the year.
•You will also have the chance to engage in diverse projects that will enhance your skills and support your personal development.
•Located in the city center, our partner provides lunch vouchers to help you enjoy meals at a variety of restaurants across the city.
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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