Fund Accountant

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, 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