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- 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.
- 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. Offer | PFS – Finance – Abiomis – Luxembourg
- You will benefit from a salary up to € gross per year , depending on your technical level, and your motivation.
- 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.
Senior Accountant - Provincie Luxemburg, België - Abiomis
Beschrijving
Senior Fund Accountant – Join a Dynamic Start-up, Career ProspectsIn 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.
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 – Accountingyou will have the chance to participate in many team buildings and activities with your colleagues.
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.