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 :

• Bachelor’s degree in Finance or Accounting
• Minimum 15 years of relevant experience
• Fluent in English, French is an asset

About our client

Sector : Our client is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company’s incorporation, they have achieved organic growth through building teams that share their core organizational values and entrepreneurial mindset. The company’s business focuses on alternative investments and securitization works.

Values : Innovation | Excellence | Solution driven

Employees : Worldwide +60

As part of their development, our client is eeking a highly skilled Conducting Officer – Fund Accounting  to join their Luxembourg-based offices and oversee fund accounting and financial reporting in line with CSSF and AIFMD requirements. 

The reporting line will be to the Head of Operations.

Your missions

• Act as Conducting Officer in charge of Fund Accounting and Fund Oversight in accordance with CSSF regulations.
• Oversee fund accounting, NAV calculation, investor reporting, and financial statements prepared by internal teams.
• Be responsible for the oversight of fund administrator, which includes the review and challenge of key performance indicators, but also the coordination internally and externally regarding new regulatory requirements to implement.
• Monitor and review performance of outsourced service providers, ensuring robust SLAs and escalation processes.
• Coordinate with finance, tax, and operations to ensure alignment across entities.
• Contribute to budgeting and forecasting processes while maintaining financial transparency and control.
• Report regularly to the Board and regulators on fund accounting and fund oversight matters.
• Keep abreast of regulatory, accounting, and industry best practices, adapting policies and procedures as needed.

Your ideal profile

• Proven track record in fund administration, accounting, and oversight within asset management, a management company, Big 4, or financial services.
  
• University degree in Accounting, Finance, Economics, or related field; professional qualification (ACCA, CPA, ACA, etc.) strongly preferred.
  
• Strong knowledge of Luxembourg GAAP, IFRS, UCITS, AIFMD regulations, and CSSF requirements.
  
• Proven expertise in fund accounting and fund oversight processes, with ability to provide independent challenge.
  
• Excellent understanding of private equity, credit, and infrastructure fund structures.
  
• Ability to combine technical expertise with pragmatic business judgment.
  
• Strong communication and interpersonal skills, able to translate complex financial topics into clear insights.
  
• Experience collaborating across internal and external stakeholders while ensuring oversight independence.
  
• Fluency in English; French 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