SPV Accountant

SPV AccountantOur client is a dynamic investment firm with an entrepreneurial mindset and a supportive team culture. To strengthen its Luxembourg office, the company is seeking a motivated SPV Accountant to join its growing team. This position offers an excellent opportunity to develop strong technical expertise and grow within a collaborative, forward-thinking environment.Your ResponsibilitiesHandle the day-to-day accounting of a portfolio of SPVs (S.à r.l., S.C.A., GP, and S.C.Sp) and ensure accuracy of all bookkeeping entries and reconciliations.Assist in preparing annual financial statements under Lux GAAP, as well as monthly and quarterly management reports.Coordinate with auditors, tax advisors, and other external providers for VAT, tax, and regulatory filings.Maintain loan schedules and perform calculations related to various financing instruments.Collect and verify data for BCL and ECDF reporting submissions.Liaise with the legal team on incorporations, restructurings, and liquidations of entities.Review and analyze cash movements linked to acquisitions, disposals, and financing transactions.Support ad hoc projects and provide administrative or technical assistance when needed.Your Profile2 to 3 years of experience in accounting or audit; prior experience with Big Four firms or corporate service providers is a plus.Solid understanding of corporate accounting and the investment or financial services industry.Fluent in English and French; any additional language is advantageous.Strong command of Microsoft Excel; knowledge of BOB50 is considered an asset.Organized, detail-oriented, and comfortable in a small, fast-paced, and collaborative work environment.Proactive, dynamic, and eager to grow as part of a motivated team.If this opportunity feels right for you, we’d love to hear from you.Kindly note that a valid Luxembourg work permit is required for consideration. All applications are handled with the utmost confidentiality, feel free to review our privacy policy on our website.We are proud to be an equal opportunity recruitment firm and welcome candidates from all backgrounds.