Accountant - EN/DE - Provincie Luxemburg, België - Abiomis

Beschrijving

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.

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.

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 .

• 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.
• 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.
• Offer | PFS – Finance – Accountant – Luxembourg
• Your salary will go up to € gross per year , which will fully depend on your level of experience and acquired skills. 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.
• 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.