Fund Accountant - Limited Overtime, Modern PFS

Publiée le 17/06/2024

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Temps de travail
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Fund Accountant – Limited Overtime, Modern PFS

A PFS located in Cloche d’Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team. This company has been based in Luxembourg for a vast amount of years, and has strongly developed its Alternative investment fund team, in Private Equity and Real Estate. These clients come from all over the world which creates an international and multicultural environment in the offices.

These last years, the company has known an important growth, as they have developed a great reputation for themselves on the market. This is because the clients can count on a quality-oriented service in terms of accounting, compliance, tax and corporate governance, making it a one-stop shop for their clients.

As the staff turn-over is also very limited, the clients can develop long-term relationships with the employees of the PFS which has strongly participated to the client loyalty and the fact that they have a lot of prospective clients.  

Furthermore, the human aspect is really important for the people who work in this company. Because of this, the accountants have good relationships between them, and they spend time together even after work to have a drink for example, or to do team buildings together and further reinforce the great atmosphere internally.

Your Responsibilities | PFS – Finance – Accountant – Luxembourg

  • You are responsible for a client portfolio composed alternative investment funds in Private Equity and Real Estate.  
  • You prepare and calculate the net asset value for the funds in your portfolio.
  • You prepare reportings for your clients and the annual accounts for the clients in your portfolio.
  • You will be assisted by your manager who will be happy to answer questions you may have, but also to help you evolve in your skill set and the company in time.
  • You are in contact with your clients and you regularly answer their questions.

Profile and Career Path | PFS – Finance – Accountant – Luxembourg

  • You have been working in a PFS, Fiduciary or Big Four as a Fund Accountant in Luxembourg for at least 1 year.
  • You are fluent in English. Although the vehicular language spoken in the team is English, you will also be surrounded by colleagues who speak other languages such as French for example.
  • You have been exposed to alternative investment funds and are interested in the fund industry.
  • You are able to adapt yourself to several situations, and this allows you to handle your files in the best way possible.

Offer | PFS – Finance – Accountant – Luxembourg

  • Your salary will go up to65.000 gross per year, which will fully depend on your level of experience and acquired skills. In addition to this salary, you will also receive a bonus at the end of the year and meal vouchers of €10,80 per day.  
  • This PFS is directed by Partners who have human values and who put the well-being of their employees as a priority. That is why they not only offer limited overtime and good flexibility, but also care about organizing regular events to keep the good team spirit.  
  • The company is looking for a new Fund accountant because its activity is growing and because they recently acquired new clients. Therefore, you will have the chance to learn on a daily basis and evolve in the company in time, by reviewing the work of juniors or even becoming manager or director in time.  
  • The offices of this company are located next to a lot of excellent restaurants, places to have a walk, in the dynamic district of Cloche d’Or.

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 .

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186 Route de Longwy
1940 Luxembourg

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Fund Accountant - Limited Overtime, Modern PFS

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Fund Accountant - Limited Overtime, Modern PFS


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