Senior Fund Accountant - Family sized entity, Steinfort
Published on 14/09/2024
Abiomis
- Steinfort
- Accounting / Controlling / Tax
- Investment funds
- 80k € / year
Senior Fund Accountant – Family sized entity, Steinfort
We are pleased to present a job opportunity from one of our esteemed partners, who is currently seeking a Senior Fund Accountant to join their growing team. This role has arisen due to the successful expansion of their fund business in Luxembourg.
Our client has been established in Luxembourg for over 20 years and is highly regarded in the industry for providing personalized services to their clients. They currently manage a diversified portfolio with various financial structures and offer a range of services, including Accounting, Corporate, Compliance, and Tax services.
The company is committed to maintaining the highest quality of service and supporting the professional development of their employees. To this end, they offer various training opportunities that enable their team members to grow and specialize in their fields.
In addition, the well-being of their employees is a top priority. The company has implemented a flexible working hours policy, allowing employees to manage their time effectively, whether it's for picking up their children or attending to personal matters.
Your Responsibilities | Accountancy – PFS – PSF – Funds - NAV
- For this role, you should be able to prepare and review the required financial statements.
- You will be required to prepare monthly and quarterly reports for your clients.
- As a Senior Fund Accountant, our partner expects you to perform NAV calculations.
- Given your clients' deadlines, you should prepare their annual accounts on time to avoid any penalties for late submission.
- Our client expects you to work independently and if needed, review the work of junior staff, providing them with constructive feedback to support their learning and development.
Profile and Career Path | Accountancy – PFS – PSF – Funds - NAV
- For this role, you should hold an accounting degree or a degree in a similar field.
- Given the diversity of your portfolio, you should speak fluent English. (French will be considered a plus, but it is not mandatory for this role).
- Our client is seeking a candidate with at least 4 years of experience as a Fund Accountant in Luxembourg, ideally with experience in a fiduciary, Big Four, or PFS.
- Given the close and professional relationships you will maintain with clients, our partner is looking for a candidate with strong communication skills and someone who is eager to embrace a dynamic team environment.
Offer | Accountancy – PFS – PSF – Funds - NAV
- For this role, our partner is offering a competitive salary that can reach up to €80,000 gross per year, depending on your experience and language proficiency, to reflect your value to the team.
- In recognition of your efforts throughout the year, our partner is prepared to offer a discretionary bonus based on both your performance and the company’s overall results.
- Known for their positive work environment, our partner is committed to maintaining this reputation by ensuring employee well-being. They offer flexible working hours and a variety of other flexible benefits.
- To foster a positive team atmosphere, our partner organizes various team-building activities, allowing employees to build relationships with their colleagues outside of 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 .