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Senior Fund & SPV Accountant

Luxemburg Region Vast dienstverband Bekijk de functieomschrijving
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.

Bijgewerkt 12/06/2026

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

Over onze klant

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.

Functie

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)

Profiel

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

Aanbod

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
Referentienummer
JN-052026-7010366

Vacature samenvatting

Sector
Banking & Financial Services
Sub Sector
Fonds- en Trustaccounting
Industrie
Financial Services
Locatie
Luxemburg Region
Contract Type
Vast dienstverband
Consultant naam
Céline Bartholomé
Vacature referentie
JN-052026-7010366

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