Description

FINANCIAL ACCOUNTANT - SPV & SECURITISATIONS

Join a dynamic and fast-growing corporate services provider with a strong international presence, including offices in Dublin and London. This exciting role is based in the heart of Luxembourg City, offering the successful candidate the chance to work alongside a dynamic team of accountants, legal professionals, and compliance specialists. You'll be part of a collaborative environment that values expertise, innovation, and client service excellence.

THE JOB:

The successful candidate will join a growing team and will be responsible for the accounting and financial reporting of a portfolio of Luxembourg-domiciled corporate clients and special purpose vehicles (SPVs), including securitisation structures established to participate in capital market transactions.

Primary Responsibilities:

The successful candidate can expect to be involved in and take responsibility for the following tasks:

• Manage day-to-day accounting operations for a portfolio of corporate entities;
• Preparation of monthly/quarterly management accounts as required by clients;
• Preparation of financial statements and reports in accordance with relevant accounting standards (e.g., Lux GAAP, IFRS);
• Assist in the coordination of year-end audits;
• Payments and cash flow management;
• Prepare and submit VAT returns and corporate tax declarations.
• Prepare and submit regulatory reports (e.g., CSSF, BCL, ECDF);
• Liaise with clients, investment managers, external auditors, tax advisors, legal counsel and other stakeholders;
• Ensure that ethical standards and human rights principles are upheld across all areas of responsibility.
• Participate in client, board, and shareholder meetings;
• Support the team in improving processes and implementing best practices; and
• Support the business in responding to client needs on an ongoing basis.

THE CANDIDATE PROFILE:

• Bachelor's degree in Accounting, Finance, or a related field;
• 3-5+ years of relevant experience in fund or SPV accounting, ideally within the Luxembourg financial services sector
• Strong knowledge of Luxembourg GAAP and familiarity with IFRS;
• Professional accounting qualification (e.g., ACCA, CPA) or commitment to pursue one;
• Proficiency in English, knowledge of French or German is an advantage;
• Solid analytical and problem-solving skills;
• Proficiency in Microsoft Office suite, particularly Excel; experience with fund accounting system, e-Front is beneficial;
• Strong attention to detail and ability to manage multiple priorities;
• Proactive and able to work independently as well as collaboratively;
• Clear communicator with a professional and client-focused approach; and
• Willingness to learn and adapt in a dynamic environment.

THE CLIENT:
Our client is an international corporate services provider located in the city center.

We are committed to protecting your privacy and ensuring the confidentiality of your personal information. Before submitting your application, we kindly ask that you take a moment to review our Privacy Policy.
As an equal opportunity employer, we embrace diversity and welcome applicants from all backgrounds. Please note, however, that candidates must possess a valid Luxembourg work permit. As we represent our clients, we are required to submit only those who meet this requirement. Unfortunately, if you do not have a valid work permit, we will not be able to consider your application.
If you are selected for the position, you will be asked to provide supporting documentation, such as copies of your diplomas, proof of prior employment, and a standard criminal record check, as part of the final steps in our recruitment process.
We appreciate your interest in our company and look forward to the possibility of working together.