Senior Fund Accountant
il y a 2 semaines
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. This is a prime chance to bring your expertise to a company that values both personal and professional growth, while working in a dynamic market.With a strong presence in Luxembourg for over 15 years, our partner is renowned for providing top-tier financial solutions and services across various sectors. They specialize in managing a broad range of structures including Alternative Funds, Private Equity, Real Estate, Soparfis, and commercial structures.In addition to offering technical growth and expertise, this firm fosters a true family mentality. Their team operates with mutual respect and support, creating a warm and inclusive environment where employees can thrive both professionally and personally. You’ll work with intricate financial structures, collaborate closely with experienced professionals, and play an integral role in the financial reporting process. Team-building events and social gatherings are also regularly organized, strengthening this sense of community.Located just a short commute from the Belgium border, the office is conveniently accessible, and the firm emphasizes flexibility with working hours, allowing employees to maintain a healthy work-life balance.
Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax - Fund •As a Senior Fund Accountant, you will be responsible for overseeing the preparation of financial statements and NAV calculations for various fund types.
•You will assist in the review and coordination of regulatory reporting, ensuring all necessary submissions are timely and accurate.
•In the absence of management, you will take the lead in supervising junior staff, ensuring a smooth workflow and providing mentorship as needed.
•You will collaborate with internal and external stakeholders to ensure client expectations are met and exceeded.
Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax - Fund •For this role, a degree in Accounting, Finance, or a related field is required.
•Fluency in both English and French is essential due to the international scope of the company’s clients.
•You should have at least 3-5 years of experience in Fund Accounting within the Luxembourg financial market.
•Knowledge of Private Equity, Real Estate, or Alternative Investment structures is a strong asset.
•The ideal candidate is highly organized, detail-oriented, and committed to continuously improving their skills.
Offer | Accountancy – PSF – PFS – Fiduciary – Tax - Fund •For this role, our partner offers a highly competitive salary package of up to €75,000 gross annually , reflecting the seniority and responsibilities of the position.
•By joining this firm, you will benefit from continuous training and professional development opportunities designed to advance your career.
•You will have the opportunity to be part of an inclusive, vibrant team, with regular team-building events aimed at fostering strong workplace relationships.
•Our partner is fully committed to offering flexible working hours, supporting a healthy work-life balance to enhance your overall well-being.
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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