Senior Fund Accountant - Steinfort, 80K

Senior Fund Accountant – Steinfort, 80K

We are very happy to assist this human-sized fiduciary with a good reputation on the market in its search for a Senior Fund Accountant.

This structure of 30 employees in Luxembourg offers many services to its clients including accounting, tax, corporate governance, compliance and fund services. The teams however keep a human size as most are composed of less than 10 people. A well defined hierarchy is present in each team which means that you will be able to climb up the ladder in time if you want to, but you will more specifically have the opportunity to develop an excellent technical level.

Their offices are ideally located at the Belgian border (near Steinfort) which is easily accessible by car, both from Belgium as from France as you can avoid a vast majority of traffic jams. Parking has also never been easier, as a parking spot will be available for you and there are also several supermarkets around for you to easily do your groceries after work or during lunch time. 

We had the pleasure to visit the company’s offices, and can assure you that you will join a modern environment in which you will be happy to evolve.

Furthermore, with an impressive client base of Alternative Investment Funds in Private Equity and Real Estate, you will be able to develop excellent knowledge of the fund industry.

Your Responsibilities | Senior Fund Accountant – Fund Accounting – Accounting - Fiduciary

• You are in charge of the NAV calculations and review for your clients.
• You will have a portfolio of Alternative Funds in Private Equity, Real Estate and Hedge funds.
• You are ideally used to working with BOB50, and ideally also have good knowledge of Excel.
• You handle all other daily bookkeeping matters for your clients, reportings and are in direct contact with clients and investors.
  
  

Profile and Career Path | Senior Fund Accountant – Fund Accounting – Accounting - Fiduciary

• You have minimum 4 years of experience in fund accounting in a financial service provider (PFS, Fiduciary) in Luxembourg.
• Fluency in French and English is required as these are the languages used for all business communications internally. French will be necessary as the environment is mostly French-speaking between colleagues.
• You have a great understanding and knowledge of the Fund industry in Luxembourg.
• You ideally obtained a Bachelor or Master degree related to Finance or Accounting.
• You value being able to grow in your function, and are looking to join a company that has many prospects to offer while also guaranteeing a good work/life balance.
  
  

Offer | Senior Fund Accountant – Fund Accounting – Accounting - Fiduciary

• For this position in the fiduciary, your annual salary can reach € 80.000 gross to which you can add paid lunches every day, a parking spot and a bonus.
• The opportunity to be part of a very reputable  and human-sized structure that is known for the strong technical skills that its employees have.
• Strong human values which has allowed the company to maintain stable teams throughout its departments as the employees never feel like just a number.
• A very dynamic team in which your integration will be easy : you will have the chance to have lunch with your colleagues, or even drinks after work together if you want to.
  
  

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 .