Financial Accountant

vor 4 Wochen

Ralingen, Rheinland-Pfalz, Deutschland Abiomis Vollzeit
Job Title: Fund Accountant

We are seeking a highly skilled Fund Accountant to join our team at Abiomis. As a Fund Accountant, you will be responsible for preparing Annual Accounts for clients, ensuring timely submission and maintaining accurate records.

Key Responsibilities:
  • Prepare Annual Accounts for clients, ensuring compliance with regulatory requirements.
  • Perform precise NAV calculations and review monthly and quarterly reports.
  • Present Annual Accounts at board meetings, demonstrating expertise and command of details.
  • Provide clear, personalized explanations to clients regarding their financial reports.
  • Review and guide the work of less experienced colleagues, ensuring high standards of accuracy and professionalism.
Requirements:
  • Degree in Accounting or related field.
  • Fluency in English, with French considered a plus.
  • At least 2 years of experience as a Fund Accountant in a PFS, Big Four, or fiduciary in Luxembourg.
  • Previous experience with securitization vehicles an advantage.
  • Ambitious and dynamic individual with strong communication skills.
Offer:
  • Competitive salary of up to €60,000 gross per year.
  • Lunch vouchers for use at various restaurants in the city center.
  • Discretionary bonus based on performance and company performance.
  • Team-building events and dinners to foster a positive atmosphere within the team.

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