Fund Accountant - Multiple benefits, Steinfort
Published on 01/09/2024
Abiomis
- Steinfort
- Accounting / Controlling / Tax
- Finance
- 80k € / year
Fund Accountant – Multiple benefits, Steinfort
In today's job offer, I'm pleased to present one of our Belgian border clients who is seeking an experienced Fund Accountant to support their team due to the growth in their business sector and to help balance the workload among colleagues.
Our client is well-known in the financial sector in Luxembourg. They started their activities over 20 years ago and have grown significantly while maintaining a family-sized mentality that prioritizes employee well-being. They have long-term relationships with clients and foster mutual growth.
Currently, our client offers a variety of financial services, including Accounting, Corporate Services, and Tax, among others. They serve different sectors, such as Commercial, Funds, Private Equity, and Real Estate.
They play an important role in their employees' lives by providing flexible working hours and multiple benefits. This helps employees enjoy company perks and maintain a good work-life balance, which contributes to a very low turnover rate.
Your Responsibilities | Accountancy – PSF – PFS – Fiduciary – Fund
- In this role, you will be responsible for performing NAV calculations.
- As an experienced Fund Accountant, you should be able to provide various explanations and review the work of less experienced colleagues.
- You should maintain good long-term relationships with clients by responding to their queries and explaining different accounts.
- Our client will require you to prepare monthly and quarterly reports for your portfolio.
Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Fund
- Our client is seeking for a candidate who holds a degree in Accounting or a related field.
- For this role, you should have at least 4 years of experience in the Fund sector in Luxembourg.
- Given the international nature of the portfolio, fluency in English is required. (Proficiency in French is considered a plus but is not mandatory)
- Due to the importance of maintaining long-term relationships with clients, our client is seeking a candidate with strong soft skills.
Offer | Accountancy – PSF – PFS – Fiduciary – Fund
- For this role, our client is prepared to offer a competitive salary of up to €80,000 gross per year to reflect the proficiency and value you bring to the company and its teams.
- To maintain a positive atmosphere in the office, our client organizes various team events, allowing employees to build strong relationships outside of work hours.
- As a token of appreciation for your contributions throughout the year, our client offers a discretionary bonus based on your performance and the performance of the company.
- Employee development is a priority for our client. They provide opportunities to participate in various training programs to support continuous professional growth.
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 .