Accountant - Human-Sized Team, Asset Manager

Abiomis

  • Luxemburg
  • € 55.000 pro Jahr
  • Unbefristet
  • Vollzeit
  • 28 Tage her
  • Einfach bewerben
Accountant – Human-Sized Team, Asset ManagerAre you ready to bring your accounting expertise to a global investment structure? An established alternative asset manager with operations in Luxembourg is currently seeking an Accountant to join their lean, high-performing finance team.This role offers direct involvement in the full accounting lifecycle for a range of corporate structures, including holding companies, SPVs, and Propcos. The ideal candidate is hands-on, detail-oriented, and eager to work in a dynamic and multicultural environment where English is the primary language of communication.Working in a supportive team of experienced professionals, you will handle diverse and intellectually engaging responsibilities that offer both autonomy and professional development. If you’re looking for a role that goes beyond basic processing tasks and gives you full visibility over complex structures, this could be the right fit for you.Don’t hesitate to share your profile with us. We’ll be happy to call you back if it matches the job requirements.Your Responsibilities | Accountancy – International – Tax – PFS – Investment
  • Oversee end-to-end accounting processes (A to Z) for a portfolio of corporate entities across the alternative investment sector.
  • Prepare and finalize financial statements in accordance with Lux GAAP, support IFRS consolidation when required.
  • Execute general ledger entries, including accruals, prepayments, intercompany transactions, and periodic reconciliations.
  • Assist with regulatory reporting, including VAT filings, CSSF submissions, and other local obligations.
  • Liaise with auditors, tax advisors, and other external parties to support annual audits and ensure smooth closing processes.
Profile and Career Path | Accountancy – International – Tax – PFS – Investment
  • Minimum of 1–2 years of experience in a hands-on accounting role in Luxembourg, ideally in a fund, asset manager, or PFS.
  • Proven experience in full-cycle bookkeeping, not limited to isolated tasks.
  • Solid knowledge of Lux GAAP accounting principles. Familiarity with IFRS is an advantage.
  • Exposure to investment structures such as holding companies, SPVs, or Propcos is required.
Offer | Accountancy – International – Tax – PFS – Investment
  • Competitive gross salary up to €55,000 per year, aligned with your experience.
  • Meal vouchers and other benefits aligned with Luxembourg standards.
  • Work in an international and multicultural setting, with opportunities to collaborate across functions and jurisdictions
  • Access to structured training and real development opportunities, both technical and professional.
  • A balanced workload and company culture that values personal well-being alongside excellence.
  • Convenient city-center location, easily accessible by public transportation.
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