SPV Accounting

Our client is a global investment manager specializing in European real estate and asset-backed credit opportunities . They are currently looking for a SPV Accountant to join their team !

Your responsabilities :

As SPV Fund Accountant, you will:

• Execute the daily accounting and monthly/quarterly closing processes for several Luxembourgish investment vehicles.

• Prepare statutory accounts and annual tax returns to ensure full compliance with local regulatory standards.

• Perform cash reconciliations and monitor debt service accounts to maintain accurate financial tracking.

• Manage invoice processing and coordinate inter-company recharges between various internal entities.

• Support the Managing Director with interest statements and ad hoc reporting for international stakeholder

Profile :

• Between 1 and 3 years of experience within the Luxembourgish fund industry or a specialized fiduciary.

• Technical command of LuxGAAP and previous exposure to debt or real estate structures.

• Fluency in English and a strong proficiency in Microsoft Excel or accounting software like eFront .

Offer :

• Benefit from a competitive salary of up to 60,000 EUR gross per annum.

• Secure a permanent contract in a firm managing significant discretionary capital.

• Build your long-term career as an SPV Fund Accountant while working alongside senior professionals.

• Work in a prime location in Luxembourg with easy access to transport links.

• Enjoy a flexible remote work policy that supports your professional and personal life.

• Receive a full benefits package including meal vouchers and comprehensive health insurance.

• By joining as an SPV Fund Accountant, you will gain exposure to diverse European asset classes

Interested ? Don't hesitate to apply ! Yana will contact you :)