Investment Accountant

Join a premier international investment manager specializing in private capital and asset-backed credit solutions . Managing tens of billions in assets globally across real estate and infrastructure, the firm is currently seeking an Investment Accountant (Analyst) to join its expert Luxembourg team .

Your missions :

• Daily accounting : Manage day-to-day accounting and monthly/quaterly closings for Luxembourg SPVs.
• Statutory Reporting : Assist in preparing annual statutory accounts and mandatory fillings with authorities via eCDF.
• Tax compliance : Support the preparation of VAT returns and annual tax declarations for dedicated structures.
• Cash management : Perform bank reconciliations and monitor Borrower Debt service accounts.
• Debt Oversight : Prepare monthly interest statements for portfolio borrowers.
• Internal Operations : Coordinate payments and manager inter-company recharges between Luxembourg entities.

Your profile :

• Experience : 2-3 years of accounting experience within a Luxembourg service provider or industry.
• Sector expertise : Prior experience in Debt investment or Real Estate accounting is highly advantageous.
• Technical Skills : Strong proficiency in LuxGAAP and Microsoft Excel is required.
• Languages : Fluency in English is mandatory.
• Tools : Working knowledge of accounting software, with eFront being a distinct advantage.

The offer :

• Salary : 53.000 - 62.000 euros
• Package : Comprehensive benefits package including a performance-based bonus.
• Growth : Full-time permanent position reporting directly to the Luxembourg Managing director.

Does this challenge match your profile ? Send me your CV for a confidential discussion with Yana or Margot within 24 hours.