Senior Fund Accountant

Vor 3 Tagen

Roth an der Our, Deutschland Abiomis Vollzeit
Senior Fund Accountant Opportunity

We are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing various monthly and quarterly reports, and providing exceptional client service.

Responsibilities
  • Prepare and review NAV packs for clients
  • Manage monthly and quarterly reports for clients
  • Provide personalized client service and address client queries
  • Work independently and efficiently manage tasks, with the ability to review the work of less experienced colleagues as necessary
Requirements
  • At least 4 years of experience as a Fund Accountant, ideally within a fiduciary, PFS, or Big Four firm in Luxembourg
  • Fluency in English is essential for this position
  • Degree in accounting or a related field is required
  • Previous experience with Private Equity and Real Estate is a plus
  • Strong soft skills and ability to work in a dynamic team environment
Offer
  • Discretionary bonus based on performance
  • Perks on the salary package to enhance work-life balance
  • Opportunities for professional development and skills enhancement
  • Salary of up to €75,000 gross per year to reflect expertise and experience

Abiomis is a boutique recruitment & advisory agency specializing in the Financial and Legal fields in Luxembourg and Belgium. We value what matters most to you and are committed to finding the best opportunities for you.

  • Senior Fund Accountant

    Vor 2 Tagen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    Senior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing monthly and quarterly reports, and providing exceptional client service.ResponsibilitiesPrepare and review NAV packs...

  • Senior Fund Accountant

    Vor 2 Tagen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    Senior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a key member of our financial services team, you will be responsible for preparing and reviewing NAV packs, managing monthly and quarterly reports, and providing exceptional client service.ResponsibilitiesPrepare and review NAV packs...

  • Fund Accountant Position

    Vor 3 Tagen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Luxembourg. As a Fund Accountant, you will be responsible for preparing financial statements, annual accounts, and monthly/quarterly reports for our clients.Responsibilities:Prepare financial statements, annual accounts, and monthly/quarterly reports for...

  • Fund Accountant Position

    Vor 3 Tagen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Luxembourg. As a Fund Accountant, you will be responsible for preparing financial statements, annual accounts, and monthly/quarterly reports for our clients.Responsibilities:Prepare financial statements, annual accounts, and monthly/quarterly reports for...

  • Senior Fund Finance Analyst

    Vor 3 Tagen

    Roth an der Our, Deutschland ING Luxembourg Vollzeit

    Job Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our Fund Finance team, you will be responsible for structuring and executing fund finance transactions, including subscription finance and portfolio leverage (NAV-based)...

  • Senior Fund Finance Analyst

    Vor 3 Tagen

    Roth an der Our, Deutschland ING Luxembourg Vollzeit

    Job Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our Fund Finance team, you will be responsible for structuring and executing fund finance transactions, including subscription finance and portfolio leverage (NAV-based)...

  • Senior Fund Finance Analyst

    Vor 2 Tagen

    Ammeldingen an der Our, Deutschland ING Luxembourg Vollzeit

    Job Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our team, you will be responsible for originating, executing, and portfolio managing fund finance transactions for European funds.Key Responsibilities:Originate and execute...

  • Senior Fund Finance Analyst

    Vor 2 Tagen

    Ammeldingen an der Our, Deutschland ING Luxembourg Vollzeit

    Job Title: Senior Fund Finance AnalystING Luxembourg is seeking a highly skilled Senior Fund Finance Analyst to join our Financial Institutions Group in Luxembourg. As a key member of our team, you will be responsible for originating, executing, and portfolio managing fund finance transactions for European funds.Key Responsibilities:Originate and execute...

  • Corporate Officer

    vor 7 Stunden

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Fund Corporate OfficerWe are seeking a highly skilled Senior Fund Corporate Officer to join our team at Abiomis. As a Senior Fund Corporate Officer, you will be responsible for handling the daily corporate life of our clients, including Alternative Investment Funds in Private Equity and Real Estate.Responsibilities:Prepare board meetings...

  • Corporate Officer

    vor 6 Stunden

    Roth an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Fund Corporate OfficerWe are seeking a highly skilled Senior Fund Corporate Officer to join our team at Abiomis. As a Senior Fund Corporate Officer, you will be responsible for handling the daily corporate life of our clients, including Alternative Investment Funds in Private Equity and Real Estate.Responsibilities:Prepare board meetings...

  • Senior Accountant

    Vor 4 Tagen

    Roth an der Our, Deutschland Le Grand & Associates Vollzeit

    Our client, a mid-sized service provider in Luxembourg City, is seeking an Senior Accountant. They offer a flexible work environment, competitive salary, and focus on employee well-being, providing a strong work-life balance. The company is conveniently located near all amenities and is easily accessible. With a human-sized company culture and the standards...

  • Senior Fund Finance Analyst

    Vor 3 Tagen

    Roth an der Our, Deutschland ING Luxembourg Vollzeit

    Vice President – Senior Fund Finance AnalystBased in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate,...

  • Senior Financial Consultant

    Vor 3 Tagen

    Roth an der Our, Deutschland NORTHERN TRUST Vollzeit

    Senior Consultant - Fund AccountingAbout Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role OverviewAs a Senior Consultant in our Fund Accounting team, you will play a...

  • Senior Financial Consultant

    Vor 3 Tagen

    Roth an der Our, Deutschland NORTHERN TRUST Vollzeit

    Senior Consultant - Fund AccountingAbout Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role OverviewAs a Senior Consultant in our Fund Accounting team, you will play a...

  • Senior Accountant

    Vor 3 Tagen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Accountant - Global FirmWe are seeking a highly skilled Senior Accountant to join our global firm in Luxembourg. As a key member of our team, you will be responsible for preparing annual accounts, financial statements, and monthly reports for our international clients.Responsibilities:Prepare annual accounts and financial statements for...

  • Senior Accountant

    Vor 3 Tagen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Accountant - Global FirmWe are seeking a highly skilled Senior Accountant to join our global firm in Luxembourg. As a key member of our team, you will be responsible for preparing annual accounts, financial statements, and monthly reports for our international clients.Responsibilities:Prepare annual accounts and financial statements for...

  • Senior Accountant

    Vor 3 Tagen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Accountant - Global FirmWe are seeking a highly skilled Senior Accountant to join our global firm in Luxembourg. As a key member of our team, you will be responsible for preparing annual accounts, financial statements, and monthly/quarterly reports for our clients.Responsibilities:Prepare annual accounts and financial statements for...

  • Senior Accountant

    Vor 3 Tagen

    Ammeldingen an der Our, Deutschland Abiomis Vollzeit

    Job Title: Senior Accountant - Global FirmWe are seeking a highly skilled Senior Accountant to join our global firm in Luxembourg. As a key member of our team, you will be responsible for preparing annual accounts, financial statements, and monthly/quarterly reports for our clients.Responsibilities:Prepare annual accounts and financial statements for...

  • Corporate Services Senior Accountant

    Vor 4 Tagen

    Roth an der Our, Deutschland Alter Domus Luxembourg S.à.r.l. Vollzeit

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Senior Corporate Officer

    Vor 3 Tagen

    Roth an der Our, Deutschland Abiomis Vollzeit

    Senior Corporate OfficerWe are seeking a highly skilled Senior Corporate Officer to join our team at Abiomis. As a Senior Corporate Officer, you will be responsible for providing exceptional support to our clients in the financial and legal sectors.ResponsibilitiesManage clients' daily legal administration, from constitution to liquidation, with a focus on...