Fund Accountant
Fund Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Why apply
An dynamic work environment
A key role in alternative investments
Professional growth and expertise
About 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 client
Sector : Alternative investments & fund administration
Values : Expertise Integrity Client-focused approach
Your missions
As a Fund Accountant you will:
Manage the full accounting cycle for alternative funds holding companies and SPVs including NAV calculations financial statements and cash reconciliations
Oversee capital calls distributions and investor reporting
Liaise 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 monitoring
Collaborate with internal teams and external advisors to maintain a high-quality service level and ensure compliance with Luxembourg legal and tax requirements
This 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 institutions
Gain exposure to regulatory and operational aspects of fund administration
Be part of a collaborative and international team in a fast-growing company
Your ideal profile:
A degree in Finance Accounting or Economics with a first experience in fund accounting/bookkeeping
Good knowledge of Lux GAAP IFRS and IPEV guidelines
Familiarity with Luxembourg investment laws and the AIFM framework
Strong numerical and analytical skills structured and reliable work approach
Proficiency in Microsoft Excel; willing to learn new systems
Very good level of English; knowledge of French or German is an advantage
A candidate experience with Source Up its
- 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
Employment Type
Full Time
