Fund Accountant - Great Work-Life Balance with Extra Holiday Benefits

Abiomis

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 2 Monate her
  • Einfach bewerben
Fund Accountant – Great Work-Life Balance with Extra Holiday BenefitsDear Fund Accountants in Luxembourg, I’m pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds team. This team is dedicated to providing personalized services tailored to their clients' current needs and ongoing development support.Our partner has been established in Luxembourg for over 20 years, building strong relationships and a solid reputation in the financial market. Their client base includes both regulated and non-regulated funds in the private equity and real estate sectors. For the past two decades, they have supported their clients' growth by offering detailed services such as accounting, domiciliation, tax advisory, restructuring, liquidation, and other financial needs.Committed to continuous improvement, our partner offers multiple training programs to help employees develop their expertise and deepen their industry knowledge.One of their key goals is to maintain great flexibility for their employees while delivering high-quality services. Therefore, they offer flexible working hours and additional annual holidays.If you believe this opportunity could be the right fit for you, please do not hesitate to send us your profile.Your Responsibilities | Tax – Accountancy – Reporting – PFS – Fund - PERE
  • You will be responsible for preparing the required financial statements and reviewing those prepared by less experienced colleagues, when necessary.
  • In this role, you are expected to prepare NAV reports accurately to be presented to your clients.
  • Multiple reports to BCL and CSSF must be completed accurately and on time to avoid any penalties.
  • You should proactively liaise with your clients to ensure all their queries are addressed and their needs are met.
  • You will ensure all tax returns are prepared in a timely manner and liaise with the relevant tax authorities when required.
Profile and Career Path | Tax – Accountancy – Reporting – PFS – Fund - PERE
  • You should have at least 4 years of experience as a Fund Accountant in Luxembourg.
  • You must speak fluent English due to the international nature of your portfolio. French will be considered a plus for this role.
  • Our partner is seeking a candidate with an accounting degree or a degree in a related field.
  • To be the ideal candidate for this role, you should be a team player and dynamic.
  • Previous experience with private equity or real estate portfolios is essential for this role.
Offer | Tax – Accountancy – Reporting – PFS – Fund - PERE
  • Within this firm, our partners offer multiple opportunities to develop your career by participating in various trainings related to your work.
  • Due to the human-sized structure, you will gain great exposure to your clients and the different investors in your portfolio within the financial market<

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