Fund Accountant - Reputable Firm, up to 75k
Published on 30/08/2024
Abiomis
- Cloche d'Or
- Accounting / Controlling / Tax
- Finance
- 75k € / year
Fund Accountant – Reputable Firm, up to 75k
I am pleased to present you with today’s job offer from one of our esteemed partners who is seeking a Fund Accountant to support the growth of their team. This opportunity comes in response to the success and expansion of their services and business in recent years.
Our client, established approximately 10 years ago in the Luxembourg financial market, has built a solid reputation and developed their team in an authentic and structured manner. Their continued success is attributed to their professional and technical teams who offer a range of services, including accounting, corporate services, and tax compliance, among others.
In this role, you will have the chance to further your development by working with interesting structures and complex clients that will require your expertise. Additionally, the company places a strong emphasis on maintaining a healthy work-life balance, understanding that this is crucial for the success of their employees. They offer flexible working hours and other benefits to support your professional growth without compromising your personal time.
Your Responsibilities | Accountancy – PSF – PFS – Tax
- As a Fund Accountant, you will be required to perform NAV calculations.
- For this role, you will be requested to prepare the required reports of the company and provide the necessary explanations.
- If you have the necessary experience in this role, you will be in direct contact with your clients, providing them with all the explanations for their queries and also offering some advice regarding potential restructurings.
- Given that you will be working with team members, you should be prepared to review their work and assist them if necessary.
- As a Fund Accountant, you will also be required to prepare the annual accounts of your clients before the deadlines to avoid any penalties for late submission.
Profile and Career Path | Accountancy – PSF – PFS – Tax
- Our client is seeking a candidate who holds a degree in Accounting or a similar field.
- For this role, given the portfolio you will manage, you should speak fluent English. (French will be considered a plus but is not mandatory for the role.)
- Previous experience of at least 2 years with funds in Luxembourg is required to be considered for this role.
- Given the importance of your interactions with clients, our client is seeking someone with great soft skills who can represent the company's values.
Offer | Accountancy – PSF – PFS – Tax
- For this role, our client is prepared to pay a competitive salary of up to €75,000 gross per year to demonstrate the value you add to the company.
- Valuing your personal time and helping you avoid the hassle of preparing your lunch the day before, our client offers lunch vouchers up to €10.80 so you can buy lunch at a nearby store.
- To compensate your hard work and achievement of yearly objectives, our client offers an end-of-year discretionary bonus that you can use for your personal needs.
- Valuing the good balance in their company and aiming to maintain this atmosphere, our client organizes different events throughout the year so employees can enjoy their time and create strong relationships outside working hours.
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 .