Fund Accountant - Dynamic and young environment
Published on 07/09/2024
Abiomis
Fund Accountant – Dynamic and young environment
I am pleased to present to you today's job offer for one of our partners, who is seeking a Fund Accountant to join a dynamic and youthful environment as they continue their growth in the Luxembourg financial sector.
Our client is a dynamic fiduciary established in Luxembourg over 10 years ago, known for their excellent reputation among clients due to their personalized and high-quality services.
Today, our partner offers a range of services to an international clientele that includes funds, private equity/real estate firms, and even commercial entities. Their offerings include legal, accounting, and compliance services.
Given the significant growth in recent years, our partner is currently in a phase of implementing various processes to structure their expansion. They also provide their staff with opportunities to attend training sessions and develop their skills.
Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax
- For this role, you will be responsible for preparing the required financial statements for your clients.
- As a Fund Accountant, our partner expects you to prepare the annual accounts for your clients before the deadline to avoid penalties for late submission.
- You will be required to prepare monthly and quarterly reports for your clients and perform NAV calculations.
- After gaining experience in the role and becoming familiar to your clients, you will be expected to present reports and annual accounts to clients during board meetings or upon request.
Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax
- Our partner is seeking a candidate with at least 2 years of experience as a Fund Accountant in a fiduciary, PFS, or Big Four firm in Luxembourg.
- Given the international nature of the client portfolio, fluency in both English and French is essential to provide comprehensive explanations and address queries effectively.
- For this role, our client is looking for a candidate with a degree in Accounting or a related field.
- Our client seeks a dynamic and innovative individual who is eager to implement new procedures within their team.
Offer | Accountancy – PSF – PFS – Fiduciary – Tax
- Our client is prepared to offer you a competitive salary of up to €60,000 gross per year.
- Aware of the amount of time employees spend working throughout the year, our partner offers additional holidays beyond the legal requirement, allowing employees to enjoy more personal time for activities of their choice.
- Our partner is committed to providing opportunities for employees to develop within the company. They offer multiple training programs to promote career development.
- You will join a young and dynamic team where the partners organize various team events, maintaining a positive atmosphere and a good work environment.
- The office is located in the city center, providing convenient access to public transportation and eliminating the need to worry about heavy traffic every morning.
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.
Contact us today at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on www.abiomis.com .