Experienced Fund Accountant - Human-Sized Firm, Balanced Lifestyle

Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle

Dear Fund Accountants in Luxembourg, I’m pleased to present to you a new job opportunity on behalf of one of our trusted partners, who is currently seeking an experienced Fund Accountant to join their accounting team and actively contribute to the development of their fund services division.

Our partner is widely recognized for the quality and personalized nature of the services they offer to their clients. They manage funds in a comprehensive and complementary way, providing accounting, tax, and domiciliation services, as well as structuring, restructuring, liquidation, and other tailored solutions. Their goal is to support clients in a way that allows them to remain focused on the long-term objectives of their funds.

You will have the opportunity to join a stable and well-established firm, incorporated in Luxembourg over 20 years ago. The company is known for its positive work environment, strong team spirit, and excellent work-life balance. Since its founding, it has experienced steady growth while maintaining a collaborative and people-focused culture.

The firm also places a strong emphasis on continuous development, offering both internal and external training programs to help employees enhance their skills and support their professional ambitions.

If this sounds like the opportunity you’ve been looking for, please don’t hesitate to send us your updated profile.

We look forward to hearing from you!

Your Responsibilities | Tax – Accountancy – Reporting – PFS – Fund

• In this role, you will be expected to prepare various BCL and CSSF reports accurately and in a timely manner.
• You will be responsible for the preparation and review of NAV packs, ensuring all data is complete and correct.
• Our partner expects you to be proactive in your client interactions, maintaining regular contact, responding to queries, and advising on accounting matters.
• As an experienced accountant, you may also be required to review the work of junior colleagues and support their development by answering their questions and providing guidance.
• You should ensure that all annual accounts are prepared within the required deadlines, helping clients avoid any late submission penalties.
  
  

Profile and Career Path | Tax – Accountancy – Reporting – PFS - Fund

• A minimum of 4 years of experience as an Accountant in Luxembourg is required for this role.
• Fluency in English is essential. Proficiency in French will be considered a strong advantage.
• Our partner is looking for a candidate with a degree in accounting or a related field.
• Strong teamwork and collaboration skills are essential to succeed in this environment.
• A stable career path is an important criteria for consideration by our partner.
  
  

Offer | Tax – Accountancy – Reporting – PFS – Fund

• For this role, our partner is prepared to offer a salary of up to €68,000 gross per year, depending on your experience.
• You will benefit from ongoing training opportunities to support your professional development and growth within the firm.
• Joining our partner also means enjoying a great work-life balance, with additional holidays that allow you to spend more time on personal activities and with your family.
• Being part of a human-sized firm gives you the opportunity for greater client exposure and hands-on involvement in key processes.
• If you perform well and meet your objectives, our partner will be pleased to offer a discretionary bonus as a recognition of your efforts.
  
  

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 .