Senior Fund Accountant - Global Reach, Prime City Location

Senior Fund Accountant – Global Reach, Prime City Location

Dear Senior Fund Accountants, I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team. This recruitment aims to prevent overburdening the current team in light of anticipated new client additions to their portfolio.

Our partner has been delivering exceptional services for over 20 years, offering expertise in accounting, investment management, administration, and more. Their diverse clientele includes both commercial and financial entities that are prominent players in the global financial market. These clients rely on our partner to enhance their international presence and develop robust investment strategies to drive their business growth.

Joining this firm will provide you with an outstanding opportunity to refine your skills through both internal and external training programs. These are designed to equip you with the tools necessary to deliver exceptional service to clients and excel in your role.

We look forward to helping you take the next step in your career!

Your Responsibilities | PFS – Accountancy – Fund – RE/PE – NAV

• As a Senior Fund Accountant, you will be responsible for reviewing NAV packs and providing corrections where necessary.
• Our clients expect you to prepare all required financial statements accurately and in a timely manner.
• You will assist auditors by providing the necessary documentation to facilitate the audit of your clients' accounts.
• In this role, you will serve as the primary contact for your clients on accounting matters, and you should provide detailed and precise responses to any queries.
  
  

Profile and Career Path | PFS – Accountancy – Fund – RE/PE – NAV

• For this role, you should have a degree in Accounting or a related field.
• You should be fluent in English, any additional languages will be considered a plus.
• To be considered for this role, you should have at least 3 years of experience in a Fiduciary, PFS, or a Big Four firm in Luxembourg.
• The ideal candidate should demonstrate strong collaboration skills, the ability to work effectively within a team, and the capacity to analyze accounting information to respond to client queries.
  
  

Offer | PFS – Accountancy – Fund – RE/PE – NAV

• Our partner is offering a competitive salary of up to €73,000 gross per year, depending on your experience and other professional factors.
• Given the firm's location, you will be close to all the necessary amenities, allowing you to save time for your personal activities.
• In addition to the salary, our clients provide lunch vouchers to help cover your lunch expenses, which can be used at nearby restaurants and shops.
• The firm also offers a discretionary bonus to employees, rewarding their work and achievements throughout the year.
• Several team events are organized, providing you with opportunities to build stronger 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 +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on www.abiomis.com .