Fund Accountant - In-house, Human-Size Team

Fund Accountant – In-house, Human-Size Team

Our client is an international investment company with a strong focus on Private Equity and Real Estate, managing a diversified portfolio of investments across several jurisdictions. As part of the continued development of its Luxembourg operations, the company is looking to strengthen its local Finance team by recruiting an Accountant.

The Luxembourg office brings together around twenty professionals, creating a working environment that combines the international exposure of a global organization with the advantages of a close-knit team. Communication is direct, collaboration is encouraged, and employees are given genuine autonomy in managing their responsibilities. The company also encourages initiative and provides its employees with opportunities to continuously develop their technical expertise.

With a strong track record of steady growth and a long-term vision, the organization offers a stable environment where employees can gradually expand their responsibilities and develop their careers according to their experience and ambitions.

Beyond the technical scope of the position, the company places real importance on employee well-being and team spirit. Management is approachable, communication is open, and regular team activities help maintain a friendly and supportive atmosphere. This is an excellent opportunity for an accounting professional looking to join an international investment environment while benefiting from the stability, proximity, and collaborative spirit of a human-sized Luxembourg team.

Your Responsibilities | Fund Accountant – In-house – Asset Manager - Luxembourg

• You will contribute to the monthly, quarterly, and year-end closing processes, preparing account reconciliations, supporting schedules, and the documentation required for accurate financial reporting.
• You will record and monitor intercompany transactions, perform regular reconciliations, and work closely with Finance teams across the group to ensure consistency and accuracy between entities.
• You will assist with VAT compliance and indirect tax matters, including the preparation of VAT-related documentation and coordination with external advisors or the relevant Luxembourg authorities when necessary.
• You will have the opportunity to progressively broaden your responsibilities and develop a strong understanding of the group's accounting and investment activities.
  
  

Profile and Career Path | Fund Accountant – In-house – Asset Manager - Luxembourg

• You have at least 2 years of experience in accounting or external audit in Luxembourg, ideally gained within a fiduciary, asset manager, audit firm, corporate services provider, or another financial services environment.
• You hold a Bachelor’s degree in Accounting, Finance, Economics, or a related field, providing you with a solid foundation in financial and accounting principles.
• Previous experience with SPVs, holding companies, Private Equity, or Real Estate investment structures will be considered a strong advantage.
• You are fluent in English, both written and spoken, and feel comfortable working in an international and multicultural environment. Any additional language would be an asset.
• You are organized, proactive, and detail-oriented, with a genuine willingness to learn and progressively take on greater responsibilities.
  
  

Offer | Fund Accountant – In-house – Asset Manager - Luxembourg

• You will receive a competitive gross annual salary of up to €70,000, depending on your professional experience, technical expertise, and overall background.
• Your compensation package will include attractive benefits such as meal vouchers, comprehensive health insurance for you and your family, and an employer-sponsored pension plan, providing additional financial and personal security.
• You will work from modern offices ideally located in Luxembourg City, offering excellent access to public transportation and making your daily commute convenient.
• You will join an experienced and approachable Finance team where collaboration, mentoring, and knowledge sharing are genuinely encouraged, giving you the opportunity to continuously strengthen your technical skills.
• You will benefit from a flat and supportive organizational structure that encourages autonomy, initiative, and ownership of your responsibilities.
• The company offers genuine long-term career prospects, with the opportunity to progressively broaden your responsibilities and develop your career within a growing international investment organization.
  
  

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 .