Fund Accountant - No Overtime, Multicultural Fiduciary

Fund Accountant – No Overtime, Multicultural Fiduciary

We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station. The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the collaborators and clients are satisfied.

Today, the fiduciary assists various clients such as investment funds (mainly alternative), securitization vehicles and SOPARFIs/Holdings. Our partner is interested in developing their client base, and continuing to offer high-quality services and maintaining a very good relationship with them.

Very dynamic, a healthy environment and great flexibility are some of the many advantages offered by this fiduciary as they would like to put their employees in the best conditions. The upper management is always available in case of requests and would be happy to answer all your technical questions, or to keep their door open for you if you have any personal matters to discuss.

In this role, you will have the opportunity to manage a portfolio of international clients, which will allow you to develop your technical level continuously.

Your Responsibilities | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant

• You will be involved in CSSF reportings and managing your own portfolio from A to Z in offering a high quality service to your international clients.
• You will be responsible for NAV calculations.
• As the fiduciary is still quite human-sized, you will be in charge of supporting your colleagues when they need help. Of course, your colleagues would be happy to help you when you have important deadlines to respect.
• You will work on a portfolio of alternative investment funds and your manager will still be available for any technical questions you might have.
  
  

Profile and Career Path | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant

• You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg.
• You speak English fluently. Any other language will represent an advantage.
• You like to work in a human-sized company and to be versatile in your function.
• During your career, you have had the opportunity to work with Private Equity and Real Estate funds.
• If you have a higher degree in finance or if you have followed trainings in this field, it will be a plus for the fiduciary.
• You are looking to join a company in which you still have many growth opportunities such as the chance to become manager in time for example.
  
  

Offer | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant

• Your salary can go up to €  60 000 gross per year. This company wants to reward you for your efforts and investment in the company with a good salary. This salary will obviously depend on your experience in this field.
• No overtime in this fiduciary makes sure that you can always guarantee your work/life balance and not have to work late evenings, on weekends or during holidays.
• You will also benefit from a complete salary package, composed of meal vouchers and a bonus to further make sure you feel satisfied financially.
• This company has known a real growth these last months and has welcomed new funds in its client portfolio. As a result, if you want to elevate your knowledge and to take on a new challenge, this is the perfect structure for you.
  
  

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 .