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Senior Fund & SPV Accountant

Luxembourg Region Permanent Voir la description du poste
This is a hands-on, operational role where you will take ownership of a portfolio of Luxembourg SPVs and work closely with a local team and global stakeholders.

Mise à jour le 12/06/2026

  • Join a global asset manager
  • Take ownership of a portfolio of Luxembourg SPVs

À propos de notre client

Our client is a well-established international investment firm with a collaborative and entrepreneurial culture. The Luxembourg office plays a central role in managing complex European structures and continues to expand its scope and responsibilities.

Description du poste

As a Senior Fund & SPV Accountant your responsibilities are:

  • Manage a portfolio of Luxembourg SPVs (securitization, debt structures, active trading entities)
  • Act as the main point of contact for your entities (Board, auditors, service providers, internal teams)
  • Review and control work performed by external administrators and ensure data accuracy
  • Prepare and analyze quarterly reporting, cash monitoring, and internal reporting packs
  • Produce/review Lux GAAP financial statements when required
  • Coordinate with legal, tax and investment teams to ensure proper governance and compliance
  • Oversee complex flows (funding, distributions, leverage structures, co-investments)
  • Contribute to process improvements and potential internalization/automation initiatives
  • Support corporate aspects (board processes, entity lifecycle, documentation)

Profil recherché

A successful Senior Fund & SPV Accountant should have:

  • A degree in Accounting, Finance, or a related field.
  • About 5 years of experience in SPVs / funds / asset management environment in Luxembourg?
  • Strong expertise in Lux GAAP and financial reporting standards.
  • Background in fund administration, SPV accounting or in-house asset manager.
  • Proficiency in tax compliance, including VAT and corporate tax.
  • Attention to detail, hands-on, and control-focused role.
  • Proactive mindset with ability to challenge providers and improve processes.
  • Fluency in English; knowledge of additional languages is a plus.
  • Strong Excel skills; experience with accounting/tools (e.g. Geneva, Sage) is beneficial

Conditions et Avantages

Our customer offers you:

  • A competitive salary.
  • A performance-based bonus.
  • A permanent position in a thriving Luxembourg-based team.
  • A professional and structured working environment with a focus on quality and compliance.



This is an excellent opportunity for an experienced Senior Fund & SPV Accountant to advance their career in Luxembourg. If you are ready to take on this challenge, we encourage you to apply today!

Contact
Céline Bartholomé
Indiquer la référence de l'offre
JN-052026-7010366

Résumé du poste

Secteur
Banque & Services Financiers
Sous-secteur
Comptabilité fonds et fiducies
Industrie
Financial Services
Localisation
Luxembourg Region
Type de contrat
Permanent
Nom du consultant
Céline Bartholomé
Référence de l´offre
JN-052026-7010366

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