Investment Accountant
Publiée le 25/12/2025
Le Grand & Associates
- Luxembourg-Ville
- Comptabilité / Contrôle de gestion / Fiscalité
- Fonds d'investissement
- Entre 38k et 65k € / an
Temps de travail
Type de contrat
Langues parlées
Expérience professionnelle
Niveau d'étude
As part of a long-term growth strategy, our client, a well-established player in the investment / real estate sector, is planning to strengthen its team by recruiting an Accountant to support a portfolio of Luxembourg SPVs.
Key Responsibilities
Reporting to the finance team and working closely with management, the successful candidate will be responsible for:
- Daily accounting for Luxembourg SPVs
- Monthly and quarterly closings when required
- Assisting in the preparation of Luxembourg statutory annual accounts
- Preparation of interim and management accounts when required
- Assisting with annual closing processes and regulatory reporting (ECDF)
- Assisting in the preparation of VAT returns and annual tax declarations
- Cash, bank and intercompany reconciliations
- Monitoring SPV bank accounts and Borrower Debt Service Accounts
- Monitoring and managing invoices
- Preparing payments and intercompany recharges between Luxembourg entities
- Assisting in the preparation of monthly interest statements for borrowers
- Performing ad hoc accounting and finance-related tasks
Profile & Experience
- Degree in Accounting or a related field
- 2–3 years of experience in industry or within an administration/service company in Luxembourg
- Experience in debt investments is preferred
- Real estate accounting exposure is an advantage
- Strong knowledge of Lux GAAP is a significant asset
- Fluent in English (any additional language is a plus)
- Working knowledge of accounting software (eFront is an advantage)
- Strong proficiency in Microsoft Excel
Personal Attributes
- Strong attention to detail
- Ability to work autonomously within a small team
- Ability to meet deadlines
- Enthusiastic, committed and proactive mindset
- Strong communication skills and ability to escalate issues to management when needed
What’s on Offer
- Competitive salary up to €65,000, depending on experience
- Meal vouchers
- Additional days of annual leave
- Parking space provided
- Pension plan
- Life insurance
- Stable, human-sized working environment
- Long-term opportunity with a forward-looking recruitment plan
