Senior Fund Accountant
Il y a 2 mois
We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . This role has emerged due to ongoing growth and the expansion of their diverse portfolio, which spans across Luxembourg and Europe.Our client established themselves in Luxembourg over 20 years ago and has, throughout the years, provided a wide range of services to their clients, including Accounting, Corporate, and Tax services for a variety of financial structures. They are experiencing significant growth in Luxembourg, creating a strong impact on the local financial market. This growth presents an opportunity for you to be part of a dynamic company offering both internal and external trainings, and the chance to develop an excellent technical level.Our client also offers a welcoming environment that promotes professional development and work-life balance. With modern offices strategically located to avoid heavy traffic, they provide easy access for employees and a comfortable workspace. This company is also committed to fostering a supportive culture with many opportunities for growth and teamwork.
Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax - Fund •In this role, you will be responsible for preparing NAV packs and reviewing those prepared by your colleagues when necessary.
•You will handle the full accounting cycle of your assigned portfolio, which primarily includes private equity and real estate funds , ensuring all aspects are managed effectively.
•You will be requested to prepare annual accounts for clients and ensure timely submission to avoid any penalties.
•You should maintain strong relationships with clients by providing a personalized, high-quality service. You will be their point of contact in case of questions and ensure their needs are consistently met.
•In this role you will prepare and review quarterly and annual financial reports , and be comfortable presenting and explaining these to clients and internal stakeholders.
Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax - Fund •To be considered for this role you should have at least 5 years of experience as a Fund Accountant, ideally within a fiduciary or PFS in Luxembourg.
•Experience managing alternative funds in Private Equity and/or Real Estate is highly valued.
•For this role, strong communication skills in English and proficiency in French are required, with additional languages considered a plus.
•The ideal candidate will be dynamic, proactive, and eager to grow within a fast-paced, supportive environment.
Offer | Accountancy – PSF – PFS – Fiduciary – Tax - Fund •For this role, our partner is prepared to offer a base salary of up to €80,000 per year , along with a discretionary bonus based on your performance and meal vouchers.
•In this firm you will have the occasion to take advantage of continuous learning opportunities, complex client exposure, and mentorship from experienced managers to develop your skills.
•Given that you will be working in a dynamic environment, you will have numerous opportunities for growth in the coming years within the company.
•Our client values a positive and collaborative work culture. You will get to participate in regular team-building activities as a result and develop strong relationships with your colleagues.
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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