Senior Fund Accountant - Stable and Reputable PFS, PE/RE

Abiomis

  • Luxemburg
  • € 70.000 pro Jahr
  • Unbefristet
  • Vollzeit
  • 1 Monat her
  • Einfach bewerben
Senior Fund Accountant – Stable and Reputable PFS, PE/REDear Fund Accountants in Luxembourg, would you like to be part of a financial services provider where your input matters, your skills are respected, and where you actually have time to enjoy life outside of work?We are currently assisting a long-established PFS, present in the Luxembourg market for over 20 years, in their search for a Senior Fund Accountant. Known for their human-sized structure and hands-on approach, they support a diverse portfolio of Private Equity and Real Estate funds, providing tailor-made solutions in fund administration, accounting, tax compliance, and related services.This company offers a collaborative and respectful work environment, where everyone is given the space and support to grow. You will benefit from internal training, continuous professional development, and a truly healthy work-life balance, supported by flexible working arrangements.If you believe this is the right opportunity for you, please don’t hesitate to send us your profile.Your Responsibilities | Accountancy – International – Funds – Tax – PFS – Real Estate
  • Prepare financial statements and NAV calculations for a portfolio of alternative investment funds (AIFs).
  • Review junior colleagues’ work when needed and support them in their development.
  • Ensure timely and accurate CSSF and BCL reporting for your assigned entities.
  • Coordinate with external auditors and legal/tax advisors during audit and filing processes.
  • Act as a key point of contact for your clients by answer their questions and proactively support their operations.
  • Follow up on tax and VAT filings in collaboration with the in-house tax team.
Profile and Career Path | Accountancy – International – Funds – Tax – PFS – Real Estate
  • Minimum 4 years of experience in fund accounting, ideally within a PFS or Big Four in Luxembourg.
  • Solid understanding of Luxembourg GAAP and fund structures (especially PE/RE funds).
  • You are fluent in English. French is considered an asset.
  • A degree in Accounting, Finance, or a related field.
  • Team-oriented, detail-focused, and confident in direct client interactions.
  • A proactive mindset and the ability to manage multiple tasks and deadlines independently.
Offer | Accountancy – International – Funds – Tax – PFS – Real Estate
  • Our partner is prepared to offer a competitive gross salary of up to €70,000, depending on your experience and level of autonomy.
  • Additionally, based on your individual performance and the firm’s results, you may receive a discretionary bonus as recognition for your contributions.
  • Join a human-sized team, giving you direct exposure to clients and meaningful involvement in various projects.
  • To support your daily expenses and well-being, our partner provides lunch vouchers, regular team events, and the opportunity to actively shape your career path.
  • Enjoy working in a centrally located office with easy access to public transport.
Abiomis is a boutique recruitment & advisory

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