Senior Fund Accountant
vor 2 Wochen
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 monthly and quarterly reports, and providing exceptional client service.
Responsibilities- Prepare and review NAV packs for clients
- Manage various monthly and quarterly reports
- Provide specialized services to clients, addressing their queries in a personalized manner
- Work independently and efficiently manage tasks, with the possibility of reviewing the work of less experienced colleagues
- 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
- A degree in accounting or a related field is required
- Previous experience with Private Equity and Real Estate is a plus
- Strong soft skills are highly valued, as you will be joining a dynamic team that thrives on collaboration and a positive working environment
- A discretionary bonus based on performance
- Various perks on the salary package to enhance work-life balance
- A positive atmosphere, with regular events to foster a supportive environment and opportunities for employees to connect with colleagues
- A salary of up to €75,000 gross per year, reflecting your 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 determining together which opportunities could suit you best.
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Senior Fund Accountant
vor 2 Wochen
Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services VollzeitJob Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department. As a Senior Fund Accountant, you will play a critical role in ensuring the accurate and timely calculation of net asset values for complex PERE funds.Key...
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Senior Fund Accountant
vor 2 Wochen
Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services VollzeitJob Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department. As a Senior Fund Accountant, you will play a critical role in ensuring the accurate and timely calculation of net asset values for complex PERE funds.Key...
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Senior Fund Accountant
vor 2 Wochen
Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services VollzeitJob Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.About the Role:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This...
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Senior Fund Accountant
vor 2 Wochen
Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services VollzeitJob Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.About the Role:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This...
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Senior Fund Accountant PERE
vor 2 Wochen
Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services VollzeitJob Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.Job Summary:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This is a...
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Senior Fund Accountant PERE
vor 2 Wochen
Konz, Rheinland-Pfalz, Deutschland Arendt Investor Services VollzeitJob Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.Job Summary:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This is a...
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Senior Fund Accountant
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vor 4 Wochen
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Senior Associate
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