Fund Accountant

Source Up

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 1 Monat her
Why apply ?🌍 An dynamic work environment💡 A key role in alternative investments💬 Professional growth and expertiseAbout the offer📝 Permanent contract🏠 Location : Luxembourg📲 Top 3 Key competencies :
  • Accounting experience in fund structures
  • Good knowledge of fund reporting & regulatory compliance
  • Solid organizational and analytical skills with attention to detail
About our clientSector : Alternative investments & fund administrationValues : Expertise | Integrity | Client-focused approachYour missionsAs a Fund Accountant, you will:Manage the full accounting cycle for alternative funds, holding companies, and SPVs, including NAV calculations, financial statements, and cash reconciliationsOversee capital calls, distributions, and investor reportingLiaise with clients, shareholders, and service providers to ensure accurate regulatory and client reporting (AIFM law, AML compliance, etc.)Support board meeting preparation, liquidity management, and compliance exception monitoringCollaborate with internal teams and external advisors to maintain a high-quality service level and ensure compliance with Luxembourg legal and tax requirementsThis position is a great opportunity to:Build expertise in alternative fund structures (Private Equity & Private Debt)Work in a client-facing role with top-tier financial institutionsGain exposure to regulatory and operational aspects of fund administrationBe part of a collaborative and international team in a fast-growing companyYour ideal profile:A degree in Finance, Accounting, or Economics with a first experience in fund accounting/bookkeepingGood knowledge of Lux GAAP, IFRS, and IPEV guidelinesFamiliarity with Luxembourg investment laws and the AIFM frameworkStrong numerical and analytical skills, structured and reliable work approachProficiency in Microsoft Excel; willing to learn new systemsVery good level of English; knowledge of French or German is an advantageA candidate experience with Source Up, it’s …
  • Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
  • Access to your test results to guide you to your best career choices
  • Interview coaching session before the client meeting
  • Consistent and fair recruitment process with respect, transparency and trust
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking, private equity, insurance, industry…with a pragmatic, proactive and solution-driven approach.🎯 We strongly believe in the ideal of "having the right people in the right job".We combine people and technology to connect individuals to their future professional project 🔗We work with passion for candidates and employers with the ambition to bring the greatest number of people to bloom in their professional environment 🌺

Source Up