Investment Accountant

il y a 1 jour


Luxembourg Le Grand & Associates Temps plein

As part of a long-term growth strategy, our client, a well-established player in the investment / real estate sector, is planning to strengthen its team by recruiting an **Accountant** to support a portfolio of **Luxembourg SPVs**.

**Key Responsibilities**
- Daily accounting for Luxembourg SPVs
- Monthly and quarterly closings when required
- Assisting in the preparation of Luxembourg statutory annual accounts
- Preparation of interim and management accounts when required
- Assisting with annual closing processes and regulatory reporting (ECDF)
- Assisting in the preparation of VAT returns and annual tax declarations
- Cash, bank and intercompany reconciliations
- Monitoring SPV bank accounts and Borrower Debt Service Accounts
- Monitoring and managing invoices
- Preparing payments and intercompany recharges between Luxembourg entities
- Assisting in the preparation of monthly interest statements for borrowers
- Performing ad hoc accounting and finance-related tasks

**Profile & Experience**
- Degree in Accounting or a related field
- **2-3 years of experience** in industry or within an administration/service company in Luxembourg
- Experience in **debt investments** is preferred
- **Real estate accounting** exposure is an advantage
- Strong knowledge of **Lux GAAP** is a significant asset
- Fluent in **English** (any additional language is a plus)
- Working knowledge of accounting software (eFront is an advantage)
- Strong proficiency in **Microsoft Excel**

**Personal Attributes**
- Strong attention to detail
- Ability to work autonomously within a small team
- Ability to meet deadlines
- Enthusiastic, committed and proactive mindset
- Strong communication skills and ability to escalate issues to management when needed

**What’s on Offer**
- Competitive salary up to **€65,000**, depending on experience
- Meal vouchers
- Additional days of annual leave
- Parking space provided
- Pension plan
- Life insurance
- Stable, human-sized working environment
- Long-term opportunity with a forward-looking recruitment plan


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