Senior Fund Accountant
Vor 3 Tagen
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
- 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
- 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.
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Senior Fund Accountant
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior 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...
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Senior Fund Accountant
Vor 2 Tagen
Ammeldingen an der Our, Deutschland Abiomis VollzeitSenior 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...
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Fund Accountant Position
Vor 3 Tagen
Roth an der Our, Deutschland Abiomis VollzeitJob 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...
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Fund Accountant Position
Vor 3 Tagen
Roth an der Our, Deutschland Abiomis VollzeitJob 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...
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Senior Fund Finance Analyst
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Senior Fund Finance Analyst
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Senior Fund Finance Analyst
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Corporate Officer
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Corporate Officer
vor 6 Stunden
Roth an der Our, Deutschland Abiomis VollzeitJob 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...
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Senior Accountant
Vor 4 Tagen
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Senior Financial Consultant
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Roth an der Our, Deutschland NORTHERN TRUST VollzeitSenior 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...
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Senior Accountant
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Senior Accountant
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