SPV Accounting Analyst

Greenfield is pleased to assist a prominent global investment firm in Luxembourg in their search for an experienced SPV Accounting Analyst. In this role, you will become an integral part of the Luxembourg team, contributing to the management of entities holding and financing investments across various strategies.

The Role

• Evaluate accounting output from service providers during quarterly and annual closing cycles.
• Analyze, compile, and present information in quarterly board meetings. .
• Comprehend underlying investment structures and terms to guarantee precise accounting and reporting.
• Identify and contribute to resolving critical accounting and reporting issues.
• Collaborate with investment professionals, both internal and external counsel, tax experts, operations teams, and compliance professionals to guarantee seamless cross-functional communication throughout the investment process.
• Assist in audit processes, bank transfer and cash management processes
• Proactively develop and uphold efficient business processes and internal controls
• Engage in various special projects, both operational and financial.

The Profile

• 3-5 years of experience in Luxembourg in accounting functions, preferably in service providers, audit firms, or other asset management firms.
• Profound knowledge and experience on Luxembourg entity structures under LuxGAAP
• Proficient in English verbal and written communication.
• Expertise in examining accounting and related financial statements.
• Demonstrated history of creating and sustaining efficient internal controls, business processes, and best practices.
• Highly motivated, entrepreneurial, and team-oriented individuals with robust accounting, finance, and problem-solving skills.
• Capability to handle multiple tasks and maintain composure in a high-volume environment.