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Senior Fund Accountant

Senior Fund Accountant

Source UpLuxembourg, Luxembourg, LU
11 hours ago
Job type
  • Quick Apply
Job description

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 🌺

Why apply ?

🌍  Work in a dynamic, multicultural environment that values diversity and inclusivity.

💡 They offer continuous learning and professional development opportunities to help you grow and excel in your career.

💬 Open communication and collaborative culture that empower you to share your ideas and make a meaningful impact.

About the offer

📝 Permanent contract

🏠 Location : Cloche d'Or

📲 Top 3 Key competencies :

  • Former significant experience as a fund accontant
  • Customer centric mindset
  • Fluency in English

About our client

Sector : Financial Services

Values : Innovation | Collaboration | Inclusivity

Employees : Luxembourg : 80+

Your missions

As a Senior Relationship Manager - Investment Funds, you will be responsible for managing Luxembourg-based companies. Your duties will include :

  • Manage the periodic and year-end financial closing process, including the preparation of financial statements and regulatory reports
  • Prepare and review Corporate Tax returns, VAT returns, and subscription tax filings.
  • Ensure the accuracy and timeliness of the Net Asset Value (NAV) production process across a wide range of financial and accounting tasks.
  • Handle inquiries from auditors, clients, and tax authorities, while addressing internal accounting-related matters.
  • Collaborate with clients in the private equity and real estate fund industry to meet specific reporting needs.
  • Maintain and update the Investor register and manage the capital table.
  • Prepare and submit CSSF reporting, as well as AIFMD and BCL reporting.
  • Provide regular reporting on client requirements and demands.
  • Contribute actively to internal projects and process improvements.

    • Your ideal profile

  • Diploma in Accounting, Audit, or Finance
  • 4–5 years of professional experience in the fund industry, ideally including audit firms or similar roles.
  • Proven experience in NAV calculations and NAV production.
  • Good knowledge of Luxembourg GAAP.
  • Excellent written and verbal communication skills in English.
  • Strong interpersonal and teamwork abilities.
  • Proactive, self-driven, and able to take initiative.
  • Organized and methodical, with strong prioritization and workload management skills.

    • A 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
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    Senior Accountant • Luxembourg, Luxembourg, LU

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