- You are responsible for the preparation and review of NAV calculations for your clients.
- You are responsible for a client portfolio composed of alternative funds (Private Equity, Fund of Funds...).
- You are in direct communication with your colleagues to manage your portfolio (team in Luxembourg, and abroad).
- You prepare financial statements and several reportings , depending on your clients and depending on their needs.
- You are trying to support your employer in its growth, and to improve internal processes, digitalization, and to get new clients. Profile and Career Path | Fund Accountant – AIFM – PFS
- You have more than 4 years of experience as Fund Accountant or Senior Fund Accountant in Luxembourg, within and AIFM or a PFS.
- You are perfectly fluent in English . Any other language will represent an advantage for the fiduciary.
- You hold a degree in accounting, finance, or economics. Having the ACCA qualification will be valued in this company.
- You have experience with AIF funds , and not UCITS funds.
- You are ambitious, careerist, and you want to involve yourself within a company to be promoted and have more responsibilities in the future. Offer | PFS – Finance – Abiomis – Luxembourg
- You will benefit from a salary up to € gross per year , depending on your technical level, and your motivation. In addition, you will be eligible for a yearly bonus, that will also depend on your results and objectives.
- This company is currently growing, and is able to offer you many career prospects and the possibility to be promoted as Assistant Manager and Manager in the future.
- The team you will work with is young and dynamic : you will have the chance to participate in many team buildings and activities with your colleagues.
- Plenty of trainings are provided by this company, internally or externally, which represents a chance to receive certifications, and to learn in accounting, in the fund industry, or in team management and other soft skills. 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.
-
Assistant manager Fund Accountant
3 weken geleden
Austin Bright Provincie Luxemburg, België VoltijdNous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions de comptabi ...
-
FUND ACCOUNTANT
11 uur geleden
greenfield Provincie Luxemburg, België VoltijdOur client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. · Fund accounting and reporting, Administrative services, Transfer agent, Dom ...
-
Fund Accountant
3 weken geleden
Abiomis Provincie Luxemburg, België VoltijdFund 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 de ...
-
Fund Accountant
2 weken geleden
CARTA Luxembourg, BelgiëThe Team You'll Work With · Working in the Venture Funds team, you will learn to tackle complex challenges and support venture capitalists in the administration of their fund. In 2022, Vauban officially joined the Carta team; Vauban was founded with a vision of changing finance ...
-
Fund Accounting
3 weken geleden
Bank Pictet & Cie Provincie Luxemburg, BelgiëYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 has been present in Lux ...
-
Assistant manager Fund Accountant
3 weken geleden
Austin Bright Virton, België Temps pleinNous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions de comptabili ...
-
Senior Fund Accountant
11 uur geleden
Austin Bright Provincie Luxemburg, België VoltijdJoin a human-sized PSF operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure an ...
-
UCITS Fund Accountant
11 uur geleden
greenfield Provincie Luxemburg, België VoltijdOur client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. · Their Fund department is responsible for all administration services on inv ...
-
Senior Fund Accountant
11 uur geleden
Austin Bright Provincie Luxemburg, België VoltijdAre you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and fluent in German ? Then this announcement is for youOur client, a renowned provider located in Gasperich , offers you the opportunity to join an ambitious and dyna ...
-
Senior Fund Accountant
3 weken geleden
Austin Bright Provincie Luxemburg, België VoltijdCompany Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented Senior Fund Accountant to join their team. With a commitment to innovation and integrity, our client offer ...
-
Senior Funds Accountant
1 uur geleden
Bank Pictet & Cie Provincie Luxemburg, BelgiëYour teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been ...
-
Senior Fund Accountant
3 weken geleden
Austin Bright Provincie Luxemburg, België VoltijdWe are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area.This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeed ...
-
Sr RE Fund Accountant
11 uur geleden
Greenfield Provincie Luxemburg, België VoltijdSr RE Fund Accountant – CIP314 Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong rep ...
-
Fund Accountant 2 years exp.
11 uur geleden
Abiomis Provincie Luxemburg, België VoltijdFund Accountant 2 years exp. - Flexible and Growing PFS We are very happy to assist this fiduciary represented by a very dynamic and open minded team of 40 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accoun ...
-
Fund Accountant Late Shift F/M
11 uur geleden
FYTE Provincie Luxemburg, België VoltijdMy client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. · This team is composed of more than 10 professionals working in daily and afternoon shifts. Your main tasks : NAV Calculat ...
-
Senior Analyst, Custody or Fund Accounting Onboarding
2 weken geleden
Advisory Key Provincie Luxemburg, België VoltijdSenior Analyst, Custody Onboarding · Purpose: The Solution Design and Onboarding (SDO) team are key client facing contacts supporting clients from onboarding(first change), through to business growth, product extension and client offboarding Helping drive overall clientsatisfac ...
-
German Speaking Senior Accountant
11 uur geleden
Austin Bright Provincie Luxemburg, België VoltijdJoin a human-sized PSF operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. Offering comprehensive accounting and corporate services to their clients, they foster a stable an ...
-
Fund Administrator
3 weken geleden
Austin Bright Provincie Luxemburg, België VoltijdCompany Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented Senior Fund Accountant to join their team. Position Overview: Our client is in search of a Senior Fund Accou ...
-
Senior Accountant
2 weken geleden
Abiomis Provincie Luxemburg, België VoltijdSenior Fund Accountant – Join a Dynamic Start-up, Career Prospects · In that case, we have the perfect role for you : our client is a start-up, and is seeking a Senior Fund Accountant to join a team based in Mamer.This company has an innovated way to manage the investments of th ...
-
Assistant Manager
3 weken geleden
Austin Bright Provincie Luxemburg, België VoltijdOur client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals dedicated to delivering high-quality services, they help their clients navigate complex financial landscapes and achie ...
Senior Fund Accountant - Provincie Luxemburg, België - Abiomis
Beschrijving
Senior Fund Accountant – Join a Dynamic Start-up, Career Prospects You are young and motivated to boost your career? In that case, we have the perfect role for you : our client is a start-up, and is seeking a Senior Fund Accountant to join a team based in Mamer.This company has an innovated way to manage the investments of their clients, and a modern and visionary methodology to help the investors in their activity.
The company is composed of more than 80 employees, divided in several departments with different expertise :compliance, risk administration, regulatory, accounting, and legal services.
This company has been existing for less than 5 years and has developed its activity quickly, which is a chance for the employees to develop their skills, and to be part of a project that includes them and theirs ideas.
Despite this full growth, this company offers a healthy working environment and considers its employees to create a friendly atmosphere and a team spirit in the office.
Your Responsibilities | Fiduciary – Finance – AccountingWe 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 to discuss your next career move or have a look at our current vacancies on .
