SPV Accountant F/M - Luxembourg
Posted on: 04.06.26
Luxembourg
EUR 60K - 65K per year
Permanent
Financial Services
Responsibilities :
- Keeping records of financial transactions
- Preparing interim and annual accounts
- Preparing monthly and quarterly reporting and communicate the reporting to relevant parties
- GAAP reconciliation between several GAAPs (US GAAP, UK GAAP, Lux GAAP, and/or IFRS)
- Calculating tax provisions, and additionally reviewing tax returns
- Liaising with external parties like tax advisors, auditors, joint venture partners, asset managers, property managers
- Communicating and coordinating with internal and international departments
- Responding to administrative/accounting issues and answering queries
- Preparation of distribution memorandums
- Administrative compliance
- Administrative follow up and filing
- At least bachelor’s degree in Accounting/Finance/Economics or equivalent
- 1-3 years of experience in accounting of Private Equity/Real Estate/Private Debt SPVs in a service provider or financial services company Luxembourg
- Strong verbal and written communication skills in English
- Ability to work independently and accurately and good organizational skills
- Good working command of BOB 50
- Homeworking / flexibility
- Lunch Vouchers
- Travel Insurance
- Health Insurance
- Pension Scheme
- Training allowance