Fund Accountant

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 ?

🌍 You will be working for a large and international company offering audit, tax and advisory services.

💡Our customer has reprensentation in more than 120 offices worldwide. They are recognized as professional and reliable in its sector.

💬 Our client is launching a new advisory services activity in Luxembourg and are looking to hire several qualified professionals.

About the offer

📝 Permanent contract

🏠 Location : Luxembourg - Findel

📲 Top 3 Key competencies :

• Former exposure to the fund industry
• Minimum of 2 years in an fund accountant role
• Fluent English

About our client

Sector : Service provider in tax, audit and advisory

Values : Innovation | Excellence | Solution driven

Employees : Worldwide 50,000 +

Role & Responsibilites

This is a junior accounting position focused on supporting the Fund Accounting team in the accounting and financial reporting of a portfolio of funds and related entities, primarily in the private equity and real estate sectors .

Key responsibilities include maintaining accurate bookkeeping records, assisting in the preparation of periodic financial reports (under Luxembourg GAAP and IFRS ), supporting capital call and distribution processes, and handling other daily accounting and administrative tasks.

The successful candidate will work within a small client team, reporting directly to senior fund accountants and managers.

Key Responsibilities

Perform bookkeeping for funds and SPVs, including posting invoices, interest, and accruals

Conduct monthly bank reconciliations and maintain supporting documentation

Respond to client queries and participate in client meetings as required

Assist senior team members with the preparation of financial statements under Lux GAAP and IFRS

Support the preparation of consolidation workings and intercompany eliminations

Contribute to regulatory reporting deliverables , including BCL and CSSF reporting

Assist in the preparation of VAT and CIT returns

Coordinate year-end audit processes and liaise with auditors

Prepare bank payments across multiple banking platforms, ensuring all required documentation (including KYC) is complete

Support the calculation of equalisation, drawdowns, distributions, and management fees , referencing relevant fund documentation (e.g., LPA)

Maintain effective communication with clients, auditors, and internal stakeholders to ensure smooth and timely delivery of services

Profile

A candidate experience with Source Up, it’s …