Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a Senior Fund Accountant to join their firm and contribute to the continued delivery of high-quality services to their international clientele.Our partner has been established in Luxembourg for over 10 years and is located in the vibrant Cloche d'Or area. They provide a wide range of services, including accounting, corporate, and tax support, helping their clients grow through a highly skilled and technically strong team. Their expertise spans structuring, business development, and the implementation of complex structures within Luxembourg.They ensure that their clients' structures are managed with a high standard of corporate governance and that all financials are in great order, supporting the healthy and sustainable growth of their clients' businesses. If you're looking for international exposure, a dynamic environment, and the chance to grow your career within complex fund structures, don't hesitate to share your profile with us. We would be happy to tell you more. Your Responsibilities | Tax – Advisory – Reporting – PFS
* You will be responsible for the daily production of NAV reports for your assigned client portfolio.
* Ensure that all deadlines are respected and that Annual Accounts are submitted accurately and on time.
* As a Senior Fund Accountant, you will liaise with external parties such as auditors and banks to ensure proper corporate governance and accurate financial reporting of the structures.
* In your senior role, you will be expected to review the work of junior colleagues, provide feedback, and respond to their questions in a supportive way that contributes to their professional growth.
* You will also be in charge of the accurate preparation of financial statements.
Profile and Career Path | Tax – Advisory – Reporting – PFS
* A minimum of 3 years of experience as a Senior Fund Accountant in Luxembourg is required to be considered for this role.
* You should speak fluent English and French. Any additional language will be considered an asset.
* Previous experience with Private Equity / Real Estate structures is essential.
* The ideal candidate is dynamic, organized, and proactive in their approach.
* A degree in Accounting, Finance, or a related field is required.
Offer | Tax – Advisory – Reporting – PFS
* In this firm, you'll have the opportunity to sharpen your technical skills by working alongside experienced and talented professionals.
* You'll benefit from a flexible working environment that supports a healthy work-life balance, while still delivering high-quality service.
* Our partner is prepared to offer you a competitive salary of up to €70,000 gross per year, depending on your experience and expertise.
* The office is located near a 24/7 free parking area, allowing you to avoid the high parking costs typically found in Luxembourg.
* Ongoing training programs are available to support your continued professional development.
* Based on your performance, you may also be eligible for a discretionary annual bonus .
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.