Accountant - Asset Management Opportunity
Job Description: We are seeking an experienced Accountant to join our dynamic team. The successful candidate will be responsible for managing the bookkeeping of various entities, preparing annual accounts and BCL/CSSF reports, and collaborating with the tax team to establish VAT and tax returns.
Key Responsibilities:
* Manage the bookkeeping of entities consisting of SPVs, debt funds, and debt infrastructures
* Prepare and establish annual accounts, BCL, and CSSF reporting
* Collaborate with the tax team to forward documents and establish VAT and tax returns
* Analyze and prepare reports for clients, as well as reconciliations between entities with different GAAP regulations
Requirements:
* Fluency in English, both written and spoken
* Previous experience in accounting and finance within a similar company or fiduciary/PFS based in Luxembourg
* Knowledge of SPV and holding management is a plus, as well as knowledge in the debt industry
* Bachelor's or master's degree in finance or accounting
* Ideal experience with Bob50
* Strong team spirit and willingness to learn and progress in job responsibilities
Offer:
* Salary up to €70,000 per year, depending on results at technical test and previous working experiences
* Extra benefits including meal vouchers, health insurance, pension plan, and discretionary bonus
* Over 30 days off to spend time with family and friends or pursue hobbies
* Multiple events throughout the year to enhance team spirit
About Us: Abiomis is a boutique recruitment and advisory agency specializing in financial and legal fields in Luxembourg and Belgium. We value what matters most to you and strive to determine together which opportunities suit your criteria best.