Fund Accountant - Flexible working hours, Development opportunities

Fund Accountant – Flexible working hours, Development opportunities

I’m pleased to present today's job opportunity on behalf of one of our esteemed partners, who is seeking a Fund Accountant to join their dynamic and international team. This team is experiencing significant growth in the Funds sector, driven by a strong reputation and a proven track record in business development.

Established in Luxembourg 15 years ago, our partner offers a wide range of services to a diverse portfolio of clients, including accounting, legal, and tax services, all tailored to meet each client's specific needs. Their reputation for excellence has been a key driver behind their ongoing success and expansion.

In line with their commitment to employee development, our partner provides extensive resources and tools to help their staff enhance their skills, allowing them to deliver increasingly specialized services. Beyond professional growth opportunities, they prioritize employee well-being. To support work-life balance, they offer flexible working arrangements, including the option to work from home on certain days, and promote reasonable working hours to ensure employees can enjoy quality time with family and personal activities.

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.
• As a Fund Accountant, you will be expected to prepare all required financial statements for your clients.
• Our partner is looking for a candidate who can clearly explain the financial statements to their clients and respond to any accounting-related inquiries they may have.
• Given the high standard of services provided, our partner is seeking a Fund Accountant who can prepare annual accounts ahead of deadlines to ensure clients avoid any potential penalties.
  
  

Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax - Fund

• Our client is seeking a candidate with a degree in Accounting or a related field.
• For this role, you must be fluent in English (knowledge of French would be considered a plus).
• You should have at least 2 years of experience as a Fund Accountant in Luxembourg, ideally within a fiduciary, Big Four, or PFS.
• Previous experience with securitization vehicles will be considered a strong asset.
  
  

Offer | Accountancy – PSF – PFS – Fiduciary – Tax - Fund

• For this role, our partner is prepared to offer a discretionary bonus to reward your contributions throughout the year.
• Given that you will be working in a dynamic and international environment, you will have numerous opportunities for growth in the coming years within the company.
• Our partner is ready to offer a salary of up to €60,000 gross per year, reflecting your experience and expertise.
• In support of work-life balance, our partner provides lunch vouchers, so you don't have to spend time preparing meals in advance. Additionally, the office's convenient location offers a wide variety of options for purchasing a hot meal.
  
  

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 .