SPV Accounting
Published on 07/02/2026
Le Grand & Associates
- Luxembourg-Ville
- Accounting / Controlling / Tax
- Investment funds
- Between 38k and 60k € / year
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:
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Execute the daily accounting and monthly/quarterly closing processes for several Luxembourgish investment vehicles.
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Prepare statutory accounts and annual tax returns to ensure full compliance with local regulatory standards.
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Perform cash reconciliations and monitor debt service accounts to maintain accurate financial tracking.
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Manage invoice processing and coordinate inter-company recharges between various internal entities.
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Support the Managing Director with interest statements and ad hoc reporting for international stakeholder
Profile :
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Between 1 and 3 years of experience within the Luxembourgish fund industry or a specialized fiduciary.
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Technical command of LuxGAAP and previous exposure to debt or real estate structures.
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Fluency in English and a strong proficiency in Microsoft Excel or accounting software like eFront.
Offer :
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Benefit from a competitive salary of up to 60,000Â EUR gross per annum.
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Secure a permanent contract in a firm managing significant discretionary capital.
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Build your long-term career as an SPV Fund Accountant while working alongside senior professionals.
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Work in a prime location in Luxembourg with easy access to transport links.
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Enjoy a flexible remote work policy that supports your professional and personal life.
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Receive a full benefits package including meal vouchers and comprehensive health insurance.
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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 :)
