Fund Accountant - Modern and Ambitious AIFM Expired

Fund Accountant – Modern and Ambitious AIFM

We are currently collaborating with an AIFM based in the center of Luxembourg, renowned for its services and professionalism. Our partner is an AIFM composed of 12 people coming from all around the world, which has allowed the team to benefit from a multicultural environment and improve their language skills for example.

Based in modern offices, the PFS is ideally located for employees who usually take public transportation to reach their workplace. Moreover, the employees benefit from the dynamic surroundings of the offices as they have the opportunity to work near multiple shops, coffee bars, snack bars and restaurants.

The AIFM works with prestigious clients such as regulated funds : Real Estate funds as well as Private Equity funds. These clients are also used to receiving personalized services from the AIFM, and the employees have all had the chance to develop excellent relationships with their clients.

Active in Luxembourg and abroad, the AIFM is really ambitious and would like to continue its growth on the market. In order to allow the team to benefit from great work conditions, the AIFM is glad to offer internal and external trainings, which are always personalized to the technical level and needs of each team member.

Your Responsibilities | Fund Accountant – AIFM – Luxembourg – Fund Accounting

• As a Fund Accountant, you will be responsible for a portfolio composed of regulated funds (PE/RE funds).
• You will be involved in the NAV calculation and BCL reportings, with the support of a Senior colleague.
• As a Fund Accountant, you will be involved in reviewing the accounting tasks taken on by less experienced accountants in your team.
• Finally, you will support the Manager Fund Accounting in his work. You will be the main point of contact for all of your clients. You will be responsible for answering their questions and guiding them, depending on their requests.
  
  

Profile and Career Path | Fund Accountant – AIFM – Luxembourg - Fund Accounting

• You have a minimum of 2 years of experience as a Fund Accountant in a PFS, AIFM or a Big Four in Luxembourg.
• You have already had the opportunity to manage a portfolio composed of regulated funds.
• During your last experience, if you have had the possibility to be involved in the NAV calculation, it will be considered as a real asset.
• English is required for the position in question. If you are able to speak French, it will be considered as a plus.
  
  

Offer | Fund Accountant – AIFM – Luxembourg - Fund Accounting

• You will receive a salary up to € 70.000 gross per year (depending on your level of experience and skills) in addition to meal vouchers (€10.80) and a discretionary bonus which will be added to your annual salary.
• Your new work environment will be great as you will be happy to work in a multicultural and young environment. Moreover, you will be able to easily manage your portfolio with a good sense of autonomy, thanks to the modern tools and software the AIFM has invested in.
• To develop your technical level, you will benefit from external and internal trainings, personalized to your experience and profile.
• As a Fund Accountant, you will be happy to manage a portfolio composed of prestigious clients from all around the world.
• You will benefit from flexible hours to organize your day at your best convenience. If you would like to start your day earlier or later, this will all be possible.
  
  

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 .