(Sr) Fund Accountant - Humane Sized PFS, Extra Holidays

Abiomis; Biesdorf; Vor Ort; EUR 59.000 - 70.000; Vollzeit

Zusammenfassung

A financial services firm in Germany seeks an experienced Sr. Fund Accountant to manage investment fund vehicles. Responsibilities include preparing NAV packs, regulatory reporting, and ensuring financial data accuracy. The ideal candidate will have at least 4 years of relevant experience and be fluent in English. The firm offers a competitive salary up to €70,000, health insurance, a pension plan, and extra holidays, all within a supportive and human-oriented work environment.

Leistungen

Health insurance

Pension plan

Bonus

Meal vouchers worth €10.80

Extra holidays (30 days per year)

Qualifikationen

• At least 4 years of experience as an accountant within a similar environment.
• Fluent in English, French is a plus.
• Familiarity with Private Equity and Real Estate portfolios.

Aufgaben

• Responsible for a portfolio of investment fund vehicles.
• Prepare NAV packs and regulatory reporting.
• Manage portfolio from bookkeeping to annual accounts finalization.
• Perform bank reconciliations and ensure accuracy of financial data.
• Liaise with auditors and stakeholders for financial reporting.

Kenntnisse

Fluent in English

Knowledge of Private Equity

Experience in bookkeeping

Proactive and operationally oriented

Jobbeschreibung

(Sr) Fund Accountant – Humane Sized PFS, Extra Holidays

We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on.

The services offered by the PFS include accounting, tax, transfer agency, and domiciliation. The team is human-sized and counts fewer than thirty people in total. It is also interesting to note that, in recent years, the company has experienced impressive growth.

The culture is based on human values, emphasizing team spirit, communication, and understanding. The atmosphere is excellent, making each day enjoyable for every collaborator. The management is close to its team and attentive to their well-being. To support this, they organize numerous team‑building events and training sessions.

Finally, the company’s approach to clients is deeply personalized, with a long‑term strategy that makes it stronger in the market. Client satisfaction is a key element for the company.

Your Responsibilities

• You will be responsible for a portfolio composed of investment fund vehicles in both private equity and real estate.
• You will be in charge of preparing NAV packs.
• You will be responsible for preparing BCL and CSSF regulatory reporting.
• You will manage your portfolio from bookkeeping to the finalization of the annual accounts.
• You will perform bank reconciliations, review accounting entries, and ensure the accuracy of financial data.
• You will liaise with auditors, fund administrators, and other stakeholders to ensure timely and compliant financial reporting.

Profile and Career Path

• You have at least 4 years of experience as an accountant within a similar environment in Luxembourg (PFS, Fiduciary, Holding).
• To ensure effective communication with clients, you are fluent in English. French will be considered an asset.
• You are familiar with Private Equity and Real Estate portfolios, making you already comfortable with their requirements.
• To be efficient in this position, being proactive and operationally oriented is essential in order to meet deadlines.

Offer

• You will earn a salary of up to €70,000 gross per year, depending on your knowledge and experience. This will allow you to enjoy a comfortable standard of living.
• Health insurance, a pension plan, a bonus, and meal vouchers worth €10.80 each will help make your daily life easier.
• You will enjoy extra holidays (30 days per year) and have the opportunity to travel with your friends and family.
• You will have the pleasure of being part of a human-oriented company that values both its collaborators and clients.
• You will appreciate the location, which offers numerous attractions nearby for your lunch breaks.