SPV Accountant/ senior SPV Accountant
Your day-to-day :
- Manage the full accounting cycle of a portfolio of SPVs in line with Luxembourg GAAP and internal procedures.
- Handle daily bookkeeping tasks, ensuring accurate posting and consistent use of the chart of accounts.
- Perform regular reconciliations of balance sheet and P&L accounts, including intercompany positions.
- Conduct weekly bank reconciliations and monitor all cash movements.
- Prepare quarterly and annual financial reporting packs for internal stakeholders.
- Draft annual financial statements and coordinate the entire audit process.
- Prepare required regulatory reporting.
- Collaborate closely with internal teams such as fund administration, legal and tax, as well as external service providers.
- Prepare VAT returns and coordinate exchanges with relevant teams or external parties.
- Identify opportunities to streamline tasks or improve existing processes, and contribute to their implementation.
- Monitor operational risks and propose preventive or corrective actions.
- Participate in, or take the lead on, projects related to SPV operations.
Additional responsibilities (Senior level) :
- Support the smooth execution of investment and divestment transactions by working with cross-functional teams.
- Ensure proper tracking and accounting of all transaction-related activities.
- Act as a key point of contact for accounting matters across departments and external partners.
- Ensure timely and accurate execution of all cash and transactional flows.
Your profile :
- Master’s degree in finance, accounting or a related field; a professional accounting qualification is a strong asset.
- Minimum 2 years’ relevant experience for the accountant role; around 5 years for a senior position.
- Strong communication skills, both written and verbal.
- Professional proficiency in English.
- Confident user of Microsoft Office, especially Excel; familiarity with tools such as eFront or Power BI is considered an advantage.
- Solid knowledge of Luxembourg GAAP.
- Ability to build strong working relationships with internal and external stakeholders.
- Comfortable collaborating with audit teams.
- Excellent attention to detail with a high commitment to quality.
- Curious, organised, autonomous and solution-oriented.
- Flexible team player with a proactive mindset.
