This website uses cookies to ensure you get the best experience.

Source Up and our selected partners use cookies and similar technologies (together “cookies”) that are necessary to present this website, and to ensure you get the best experience of it. If you consent to it, we will also use cookies for analytics purposes.

See our Cookie Policy to read more about the cookies we set.

You can withdraw and manage your consent at any time, by clicking “Manage cookies” at the bottom of each website page.

Select which cookies you accept

On this site, we always set cookies that are strictly necessary, meaning they are necessary for the site to function properly.

If you consent to it, we will also set other types of cookies. You can provide or withdraw your consent to the different types of cookies using the toggles below. You can change or withdraw your consent at any time, by clicking the link “Manage Cookies”, which is always available at the bottom of the site.

To learn more about what the different types of cookies do, how your data is used when they are set etc, see our Cookie Policy.

These cookies are necessary to make the site work properly, and are always set when you visit the site.

Vendors Teamtailor

These cookies collect information to help us understand how the site is being used.

Vendors Teamtailor
Source Up career site
Finance, Compliance & Audit · Luxembourg city

Accountant Soparfi

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


    • Department
    Finance, Compliance & Audit
    Locations
    Luxembourg city
    Picture of Sophie Cardon
    Contact Sophie Cardon Founder - Operations & Talent Manager

    About Source Up

    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 🌺

    Finance, Compliance & Audit · Luxembourg city

    Accountant Soparfi

    Loading application form