Our client is a pan-European leader in asset-backed credit and private capital solutions, operating as the specialized arm of a global investment manager with over $100 billion AUM. Based in the heart of Luxembourg, this boutique-style office offers the stability of a major international player within a collaborative, small-team environment. Discover more below!
Your Responsabilities :
As Investment Accountant Analyst, you will:
* Manage the daily accounting and reporting cycles for Luxembourg SPVs, ensuring precision in monthly and quarterly closings.
* Coordinate annual statutory accounts and tax compliance (VAT/ECDF) to maintain the portfolio’s regulatory standing.
* Execute cash flow monitoring and inter-company reconciliations to support seamless capital structure operations.
* Oversee debt service accounts and interest statements, providing critical data for institutional investors.
* Support the Managing Director with ad hoc financial projects, contributing to the firm's restructuring and portfolio management expertise
Profile :
The successful Investment Accountant Analyst should possess:
* A degree in Accounting coupled with 2-3 years of experience within the Luxembourg fiduciary or fund administration sector.
* Technical proficiency in LuxGAAP and experience handling Real Estate or Debt investment structures.
* Fluency in English and a strong command of Microsoft Excel, with any exposure to eFront considered a distinct advantage
Offer :
* Benefit from a competitive salary package tailored to your experience in the private capital market.
* Receive an annual bonus that recognizes your individual contribution to the firm's growth.
* Enjoy a high-quality work-life balance with a flexible homeworking policy designed for modern professionals.
* Take advantage of meal vouchers (10.80€) to spend at your favorite local spots.
* Access comprehensive private insurance coverage for you and your family’s peace of mind.
* Work in a centrally located office with excellent transport links or parking options available.
Interested ? Don't hesitate to apply. Yana will contact you !