Senior Fund Accountant - Family oriented environment, Belgium Boarder

Senior Fund Accountant – Family oriented environment, Belgium Boarder

Dear Fund Accountants , I am glad to present a great career opportunity on behalf of one of our esteemed partners, who is currently looking for an experienced Senior Fund Accountant to join their growing team.

Our partner is a highly respected player in the Luxembourg financial market, known for their high service quality standards and comprehensive range of offerings. They provide a full suite of fund management services, including accounting, tax advisory, domiciliation among others. Their mission is to ensure their clients can focus on their long-term goals while receiving tailored, high-quality support.

You will be joining a well-established firm, operating in Luxembourg for over 20 years , with a strong reputation for fostering a positive and collaborative work culture. Their work environment promotes a healthy work-life balance, allowing you to develop while still take time for your own activities and your family. As part of this firm, you’ll be part of a dynamic team that prides itself on both professional excellence and the well-being of its employees.

Our partner is committed to your professional growth , offering both internal and external training programs to ensure continuous skill development and career progression.

If you’re ready to take on a new challenge and become part of a supportive team, I encourage you to send us your updated CV. We look forward to hearing from you!

Your Responsibilities | Tax – Accountancy – Reporting – PFS – Fund

• As a Senior fund Accountant, you are expected to prepare and review NAV packs , ensure that all information is accurate, complete, and delivered within deadlines.
• Our partner expects you to be engaging proactively with clients, maintaining regular communication, addressing queries, and offering advice on accounting-related matters.
• As a senior member of the team, you will be expected to mentor junior colleagues , reviewing their work and providing guidance to help them develop their skills.
• You will play an important role in preparing and reviewing annual accounts , ensuring they are submitted on time to avoid penalties for late filings
• You will be responsible for the accurate preparation and timely submission of BCL and CSSF reports.

Profile and Career Path | Tax – Accountancy – Reporting – PFS - Fund

Offer | Tax – Accountancy – Reporting – PFS – Fund

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.

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 .