Senior Fund Accountant - Join a Dynamic Start-up, Career Prospects

Abiomis

  • Mamer, Capellen
  • 80 000 €/an
  • CDI
  • Temps-plein
  • Il y a 17 jours
  • Postuler facilement
Senior Fund Accountant – Join a Dynamic Start-up, Career ProspectsYou 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 – Accounting
  • 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 € 80.000 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 ent

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