Senior Fund Accountant - Small Service Provider, Easy Access
Abiomis
Luxembourg, Luxembourg
il y a 6j
source : Moovijob

Senior Fund Accountant Small Service Provider, Easy Access

For this human-sized and independent service provider, offering corporate and investment fund services to financial companies such as Private Equity and Real Estate clients, we are currently seeking a Senior Fund Accountant.

Furthermore, this service provider has the support from an international group which offers good stability , but takes its decisions independently in Luxembourg so there is no pressure coming from higher up.

As this service provider is currently composed of 10 employees, but is in expansion on the market, you can be sure to witness a good and natural growth of the structure which will offer you new career prospects.

If you want to benefit from a family-oriented atmosphere , within a small service provider, but also the possibility to evolve in your responsibilities and function in time, this can be a good fit for you.

Your Responsibilities

Senior Fund Accountant

  • You will be in charge of the daily accounting of a portfolio composed of a wide range of funds, varied in terms of complexity.
  • You will assist in the preparation of financial statements, tax provisions and investor reports.
  • You are responsible for the timely and accurate NAV calculation of funds.
  • You will take on the liaison with third parties (such as auditors, tax advisors) as well as with clients.
  • Profile and Career Path

    Senior Fund Accountant

  • You have 2 years of experience or more within fund accounting in a service provider or Big Four in Luxembourg.
  • You are fluent in English , both verbally and in writing. Any other language will be considered a plus.
  • You are autonomous in your function and are able to work responsibly.
  • You obtained a higher degree (BTS, Bachelor or Master degree) related to finance or accounting. Having obtained the ACCA qualification, or a desire to achieve it, will also be considered an asset.
  • Offer

    Senior Fund Accountant

  • Offices located in a good location in Luxembourg, easily accessible by train or bus.
  • You can count on an annual salary up to € 70.000 gross per year, depending on your previous experience and level of autonomy, as well as meal vouchers of €10.
  • 80 per day, and an important annual bonus.

  • 28 holidays per year, allowing you to have some more time off to enjoy with family and friends.
  • Good work / life balance thanks to homeworking and flexible working hours to ensure this.
  • Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg, 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 www.abiomis.com .

    Comptable OR Accountant OR Fiduciaire OR Fiduciary OR Comptabilité OR Accountancy OR Accounting OR Bureau Comptable OR Trust OR Service Provider OR Finance OR Financial OR Financier OR Chartered Accountant OR Expert-Comptable OR OEC OR Expertise Comptable OR ACCA OR SOPARFI OR Buchhalter OR Buchhalterin OR Buchhaltung OR Steuerberater OR Steuerberaterin OR Junior OR Senior OR Manager OR Head Of Accounting OR Partner OR CEO OR COO OR CFO OR BOB50 OR Demasy OR Tax OR Fiscalité OR Tax Accountant OR Fiscaliste OR Conseiller Fiscal OR Fiscalist OR Fiscal OR Corporate Tax OR Personal Tax OR Tax Manager OR Tax Director OR Tax Officer OR Compliance OR Advisory OR Payroll OR Gestion De Paie OR Gestion De Salaires OR Payroll Officer OR Gestionnaire De Paie OR Gestionnaire De Salaires OR External Audit OR Internal Audit OR Audit Externe OR Salaires OR Payroll Consultant OR Payroll Manager OR Audit OR Auditor OR Auditeur OR Auditrice OR Audit Interne OR Cabinet d'Audit OR IRE OR Réviseur d'Entreprises OR Révisorat OR Corporate Officer OR Corporate OR Aide Comptable OR Expert Comptable OR Financial Companies OR Sociétés Commerciales OR Commercial Companies OR Private Equity OR Real Estate OR PERE OR Aide Comptable OR Sociétés Financières OR Titrisation OR Securitization OR SPV OR Special Purpose Vehicles OR Head OR Accounting Firm OR Audit Firm OR Management OR PSF OR ITAA OR IEC OR IPCF OR ISOC OR IPP OR TVA OR VAT OR Tax Returns OR Cross Border OR Taxe OR Taxation OR Déclarations Fiscales OR Personnes Physiques OR Déclarations TVA OR Paie OR Salaire OR LuxGAAP OR USGAAP OR GAAP OR IFRS OR Réviseur d'Entreprise OR Administrative Assistant OR Assistant Administratif OR Assistante Administrative OR Administration OR Admin OR Clerical OR Support OR Assistante De Direction OR Assistant De Direction OR Aide-Comptable OR Administratif OR Réceptionniste OR Receptionist OR Assistant OR Personal Assistant OR Executive OR Executive Assistant OR Wirtschaftsprüfer OR Consolidation

    Signaler cette offre d'emploi
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Postuler
    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Continuer
    Formulaire de candidature