Financial Accountant
Vor 6 Tagen
Fund Accountant Role
We are seeking a highly skilled Fund Accountant to join our team in Luxembourg. As a Fund Accountant, you will be responsible for preparing multiple monthly and quarterly reports, including NAV packs and financial statements for clients' portfolios.
Key Responsibilities
- Prepare monthly and quarterly reports for clients' portfolios
- Prepare NAV packs and financial statements
- Ensure timely completion of Annual Accounts to avoid penalties
- Respond to client inquiries in a detailed and precise manner
Requirements
- Degree in Accounting or a related field
- Fluency in English, with proficiency in additional languages a plus
- At least 2 years of experience as a Fund Accountant in Luxembourg, preferably in a Big Four firm, PFS, or fiduciary
- Previous experience with securitization vehicles an advantage
Offer
- Salary up to 60,000€ gross per year
- Team events and networking opportunities
- Lunch vouchers and discretionary bonus
About Abiomis
Abiomis is a boutique recruitment and 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 right opportunities for you.
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