Senior Fund Accountant

Senior Fund Accountant – International Environment, Funds sector

Are you looking to grow in your career within a supportive environment? Are you seeking an opportunity to work with an international portfolio? If so, I'm pleased to inform you that we may have the right offer for you.

Our partner, established in Luxembourg for over 15 years, has experienced continuous growth and is well-regarded for providing personalized and comprehensive support to clients. This support allows businesses to thrive both nationally and internationally.

At this firm, you will have exposure to various types of structures, such as Real Estate, Private Equity, and Private Debt, among others. The firm offers services in Accounting, Corporate Tax, and more to a client base that is highly active in the financial sector in Luxembourg.

The firm prides itself on promoting the well-being of its employees, offering flexible working hours so you can balance work and family life. Additionally, multiple training opportunities are provided to support your career growth and skills development while maintaining a flexible and balanced lifestyle.

Your Responsibilities | Audit – Fiduciary – Reporting – PE/RE

• In this firm, you will be expected to prepare and review NAV packs for your portfolio.
• As a Senior Fund Accountant, you will be responsible for preparing the required financial statements accurately.
• Our partners expect you to liaise with clients, respond to their questions, and proactively advise them regarding the current situation of their accounts.
• When familiar with your portfolio, you will also be asked to review the work of your less experienced colleagues and assist in their development.
  
  

Profile and Career Path | Audit – Fiduciary – Reporting – PE/RE

• To be considered for this role, it is mandatory to have at least 3 years of experience as a Fund Accountant in Luxembourg.
• You should hold an accounting degree or a degree in a similar field.
• Given the English proficiency of your clients, you should speak English fluently to effectively communicate with them.
• Previous experience with Private Equity and Real Estate is required for this role.
• You should possess strong soft skills to be considered for this role.
  
  

Offer | Audit – Fiduciary – Reporting – PE/RE

• Our partner is prepared to offer a competitive salary of up to €72,000 gross per year.
• Additionally, you will also receive lunch vouchers to help with your groceries and a discretionary bonus based on your performance to thank you for your hard work throughout the year.
• The firm organizes multiple events for employees to strengthen relationships between colleagues. Being in an international environment, you will also have the opportunity to learn about new cultures through your colleagues' experiences.
• Multiple trainings and the necessary support are provided to help you grow your career and develop new skills that will be useful in your day-to-day work with clients.
  
  

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 .