Senior Relationship Manager - Investment Funds

Why apply ?

🌍 Work in a dynamic, multicultural environment that values diversity and inclusivity.
💡They offer continuous learning and professional development opportunities to help you grow and excel in your career.
💬Open communication and collaborative culture that empower you to share your ideas and make a meaningful impact.

About the offer

📝 Permanent contract

🏠 Location : Cloche d'Or

📲 Top 3 Key competencies :

Former significant experience as a fund accontant
Customer centric mindset
Fluency in English

About our client

Sector : Financial Services

Values : Innovation | Collaboration | Inclusivity

Employees : Luxembourg : 80+

Your missions

As a Senior Relationship Manager - Investment Funds, you will be responsible for managing Luxembourg-based companies. Your duties will include:

Manage the periodic and year-end financial closing process, including the preparation of financial statements and regulatory reports

Prepare and review Corporate Tax returns, VAT returns, and subscription tax filings.

Ensure the accuracy and timeliness of the Net Asset Value (NAV) production process across a wide range of financial and accounting tasks.

Handle inquiries from auditors, clients, and tax authorities, while addressing internal accounting-related matters.

Collaborate with clients in the private equity and real estate fund industry to meet specific reporting needs.

Maintain and update the Investor register and manage the capital table.

Prepare and submit CSSF reporting, as well as AIFMD and BCL reporting.

Provide regular reporting on client requirements and demands.

Contribute actively to internal projects and process improvements.

Your ideal profile

Diploma in Accounting, Audit, or Finance

4–5 years of professional experience in the fund industry, ideally including audit firms or similar roles.

Proven experience in NAV calculations and NAV production.

Good knowledge of Luxembourg GAAP.

Excellent written and verbal communication skills in English.

Strong interpersonal and teamwork abilities.

Proactive, self-driven, and able to take initiative.

Organized and methodical, with strong prioritization and workload management skills.

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

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 🌺