Junior accountant SPV

For one of our clients, we are recruiting an  Accountant  to join a  multicultural and international environment  in Luxembourg.

Role & Responsibilities

• Daily accounting of Luxembourg SPVs, including monthly and quarterly closings when required
• Assisting with the preparation of Luxembourg statutory accounts
• Supporting annual closing and regulatory reporting to the authorities
• Assisting with VAT returns and annual tax declarations  for Luxembourg SPVs
• Cash, bank and intercompany reconciliations
• Monitoring SPV bank accounts and Borrower Debt Service Accounts
• Invoice monitoring and management
• Preparation of payments and intercompany recharges
• Assisting with the preparation of monthly interest statements for borrowers
• Ad hoc accounting and administrative tasks

Profile Required

• Degree in Accounting or a related field
• 2–3 years of experience  in Luxembourg within an administration company or in-house environment
• Experience with SPVs and Holding structures
• Strong knowledge of Lux GAAP
• Debt investment exposure is a plus
• Real Estate accounting experience is an advantage
• Fluent in English  (additional languages are an asset)
• Comfortable with accounting software (eFront is a plus) and strong Excel skills
• Ability to integrate easily into a team, autonomous and reliable

Salary & Benefits

• Gross annual salary : between €50,000 and €60,000
• Multicultural working environment

Additional benefits include :

• €200 net monthly allowance (parking allowance, free use)
• Meal vouchers
• DKV health insurance
• Life insurance
• Employer pension plan
• Mobile phone & subscription
• 26 days of annual leave , plus 5 additional fixed days after 5 years of experience