(Senior) Fund Accountant - Young Team, 30 Days Off

Luxembourg City , Luxembourg, Luxembourg

Type: n/a

Category: Finance & Accounting

Requirements: English
Company: Abiomis
Region: Luxembourg City , Luxembourg

(Senior) Fund Accountant Young Team, 30 Days Off

Our partner is a boutique PFS, highly specialized in servicing investment funds (and its entities) from the setup to the dissolution process, composed of 20 employees. For the past decade, the structure has been able to build a great reputation for itself in Luxembourg.

As this tailor-made approach is key, the PFS was able to build an impressive portfolio of clients that decided to leave some of the best-known PFS in Luxembourg, as they were looking for a more specialized and personalized service. This means that you will be able to develop skills by working with prestigious structures and as a result develop a technical level above the average in Luxembourg!

We had the pleasure to visit the PFS offices, which are ideally located near a tram stop and are also easily accessible by bus or car, as there is a large parking close by. During this meeting, we also witnessed the good atmosphere between several collaborators as they all laughed together and seemed to get along very well. This way, you are sure to continue your evolution in a healthy environment where everyone wants to help each other.

We also noticed that the communication is very open, as all members of the team feel comfortable giving their thoughts and opinions, but they also all listen to each other and take each others ideas into consideration. Even the upper management is happy to welcome its employees new ideas.

Your Responsibilities | Accountant Fiduciary PFS - PSF

• You handle the daily bookkeeping for your client portfolio, composed of regulated and unregulated investment funds.
• This means you also take on the establishment of financial statements and NAV calculation.
• You are familiar, and experienced, with complex structures. For this reason, bridging loans and bonds for example are quite straightforward to you.
• You are in charge of the communications and direct relationships with your clients as well as third parties (banks, auditors, lawyers) and other stakeholders.
• You are able to work in a team, as you will work on some of your dedicated clients with a few other colleagues.
  
  

Profile and Career Path | Accountant Fiduciary PFS - PSF

• You have been working as an accountant in a fiduciary, Management Company or PFS in Luxembourg for at least 4 years and want to evolve in a boutique PFS that offers a very high quality to its clients.
• Fluency in both French and English is necessary. As the environment is quite French speaking however, this will be the main language spoken with your colleagues. Italian will be a plus.
• You are eager to improve your technical skills and to evolve in a structure that will support your wish to evolve.
• You have a good understanding of the investment fund industry and its facets in Luxembourg.
  
  

Offer | Accountant Fiduciary PFS - PSF

• Fully enjoy 30 days off per year allowing you to take longer holidays abroad or spend more time with your loved ones.
• Attractive benefits such as meal vouchers, health insurance, a bonus and a generous pension plan will complete your gross salary that can go up to 67.000 per year.
• Join a PFS with a boutique approach as it offers a very personalized service to all of its clients and finds it important to offer tailor made assistance.
• A few team events are organized to make sure that there is always a good cohesion internally such as a Christmas dinner or summer event, without infringing too much on your personal time.
• Internal trainings are offered quite regularly to make sure that everyone remains up to date on the latest developments. The PFS solicits specialized lawyers and tax advisors to offer these courses in a comprehensive way!
  
  

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 a

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