Accountant - International Asset Manager

Accountant – International Asset Manager

We are delighted to introduce an exceptional opportunity within an Asset Management Company. With a human-sized team, this environment offers a pleasant and welcoming atmosphere where every employee enjoys coming to work. The workplace is multicultural and vibrant, with a culture rooted in Diversity, Equity, and Inclusion.

The management is highly approachable and committed to supporting each team member in achieving their goals and personal development. Numerous training opportunities are provided to help everyone enhance their skills. Our client values trust and offers significant flexibility, allowing you to start your day early and finish early, or vice versa.

To further contribute to the well-being of its employees, the company places a strong emphasis on work-life balance. To support this, they offer more than 30 vacation days per year, giving you ample time to relax and recharge. The Asset Management Company holds a reputable position in the market, largely due to the excellent working conditions that enable the team to perform efficiently.  

Your Responsibilities | Accounting – Accountant – In House – Finance

• You will manage a portfolio primarily composed of SPVs, ensuring the complete accounting and financial follow-up of each entity throughout its entire lifecycle.
• You will prepare financial statements, year-end closing files, and supporting documentation while ensuring compliance with Luxembourg accounting standards.
• You will work closely with other internal departments such as Corporate, Legal, Compliance, and Audit to facilitate the efficient management of client structures and ongoing transactions.
• You will monitor daily accounting activities, perform reconciliations, and ensure that all financial information is accurate and properly documented.
• You will proactively identify opportunities to improve accounting processes and contribute to maintaining high-quality reporting standards across the department.
• • As your experience grows, you will progressively take ownership of more technical matters and participate in special projects linked to the company's investment structures.
  
  

Profile and Career Path | Accounting – Accountant – In House – Finance

• You have gained at least one year of professional experience in accounting within Luxembourg, ideally in an Asset Management Company, a fiduciary, a PSF, or another financial services provider.
• You are fluent in English and feel comfortable communicating with international colleagues, clients, auditors, and other external stakeholders on a daily basis.
• You possess a solid understanding of Luxembourg accounting principles and have practical experience preparing VAT and corporate tax returns.
• You are organized, detail-oriented, and capable of managing several priorities while consistently meeting deadlines.
• You are eager to continue developing your technical expertise and appreciate working in a company that encourages continuous learning and professional growth.
  
  

Offer | Accounting – Accountant – In House – Finance

• You will earn a salary of up to €60,000 gross per year, allowing you to maintain a good standard of living.
• You will enjoy 30 days off per year, giving you ample time to travel and spend more time with your family.
• To enhance your earnings, you will also receive an annual bonus.
• You will join a dynamic environment that will significantly expand your knowledge.
• To help reduce your daily expenses, you will receive meal vouchers worth €15 each.
• As mentioned earlier, the company places great importance on employee well-being, providing excellent health insurance.
• To support your skill development, you will benefit from a generous training budget.  
  
  

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 +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on www.abiomis.com .