Fund Accountant - International firm, Dynamic environment
Published on 28/08/2024
Abiomis
- Luxembourg City
- Accounting / Controlling / Tax
- Investment funds
- 58k € / year
Fund Accountant – International firm, Dynamic environment
I am pleased to present our job offer for a Fund Accountant with one of our esteemed clients, located in the city center. This organization is expanding their team due to growth in the fund sector.
Our client has established a strong presence in Luxembourg over the past 10 years, developing their business and teams impressively. They offer a range of services, including accounting, corporate services, compliance, and more, to clients from various European countries who hold excellent reputations.
In recognition of their success and the achievements of their teams, our client is committed to supporting their employees in providing top-notch services. They offer multiple opportunities for training and development, allowing employees to enhance their skills and deliver specialized services.
Understanding the current market dynamics and the challenges of modern work life, our client is very accommodating. They offer flexible working hours and the option to work from home on certain days, ensuring a balanced and supportive work environment.
Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Tax
- As a Fund Accountant, you will be responsible for preparing the required financial statements for your clients.
- Our partner expects you to complete and submit the Annual Accounts of your clients before the legal deadlines to avoid any penalties for late submission.
- In this role, you will be expected to respond to client queries in a personalized manner, explaining their accounts when necessary.
- As part of your responsibilities as a Fund Accountant, you will also be expected to prepare NAV packs and various financial reports.
Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax
- Our partner is seeking a candidate with a degree in Accounting or a related field.
- For this role, as you will be communicating with clients abroad, fluent English is required. Proficiency in French will be considered a plus.
- To be considered for this position, you should have at least 3 years of experience as a Fund Accountant in Luxembourg, ideally within a fiduciary, Big Four, or PFS.
- Our partner is looking for a dynamic individual to join a young and energetic environment in a rapidly growing business.
Offer | Accountancy – PSF – PFS – Fiduciary – Tax
- Our partner is prepared to offer a competitive salary of up to €58,000 gross per year, recognizing your expertise and contributions.
- You will also receive lunch vouchers, allowing you to enjoy a variety of meals in the city center.
- To maintain a positive and collaborative work environment, our partner organizes various team events throughout the year, fostering strong connections among employees.
- Located in the city center, you can take advantage of Luxembourg's free public transportation to commute to work, making it easy to leave your car at home.
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 .