SPV Accounting
Publiée le 07/02/2026
Le Grand & Associates
- Luxembourg-Ville
- Comptabilité / Contrôle de gestion / Fiscalité
- Fonds d'investissement
- Entre 38k et 60k € / an
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 :)
