Why apply ?
You will be working in an international company based in Luxembourg with side offices in various European locations.
Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise.
Our client fosters a culture of connection, proactivity and autonomy.

About the offer
Permanent contract
Location : Luxembourg - City Center
Top 3 Key competencies :

• Former exposure to Lux GAAP
• Minimum of 3 years as a fund accountant
• Fluent English, French is a plus

About our client
Sector : Service provider in funds administration, domiciliation, reporting solutions, structuring


Values : Innovation | Excellence | Solution driven
Employees : Worldwide +80


Role & Responsibilites

• You will manage a portfolio of companies, overseeing all transactions from A to Z. This includes maintaining accurate accounting records, cashbook entries, managing expenses, payroll records, and posting all necessary month/year-end transactions.

• You'll be responsible for analyzing legal documents such as sales or purchase agreements, loan, and subscription agreements.

• Preparing annual accounts in compliance with Lux GAAP, as well as filing tax returns, periodic and annual VAT returns, and regulatory reports (e.g., BCL reports), will be part of your duties.

• You will handle inquiries from auditors, clients, and tax authorities while addressing any internal accounting-related issues.

• You'll have the opportunity to collaborate with various clients.

• Reporting on client needs and demands will be a key aspect of your role.

• You will assist with other accounting projects to enhance process efficiency, including providing guidance to junior accountants.

• Staying up to date with accounting, regulatory, tax, and legal developments relevant to your role, and advising management on necessary actions, will be part of your responsibilities.

Profile

• Diploma in Accounting, Audit, or Finance
• 4 years of professional experience in a fiduciary, experience in securitization is a must
• Familiarity with Luxembourg GAAP
• Excellent written and verbal English communication skills
• Strong interpersonal and teamwork skills
• Proactive and initiative-driven
• Organized and methodical approach
• Effective task prioritization and workload management

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