Talent.com
Michael Page
Senior Fund & SPV AccountantMichael Page • Luxembourg Canton, BE
Senior Fund & SPV Accountant

Senior Fund & SPV Accountant

Michael Page • Luxembourg Canton, BE
Il y a 12 jours
Description de poste

As a Senior Fund & SPV Accountant your responsibilities are:

  • Manage a portfolio of Luxembourg SPVs (securitisation, 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 analyse 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 internalisation/automation initiatives
  • Support corporate aspects (board processes, entity lifecycle, documentation)

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

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!

Créer une alerte emploi pour cette recherche

Senior Fund & SPV Accountant • Luxembourg Canton, BE

Offres similaires

Senior Business Analyst – Private Capital / Fund Accounting

IQ SolutionsLuxembourg, Luxembourg, LU

The Senior Business Analyst operates within the Private Capital domain, supporting transformation, regulatory, and financial reporting initiatives.The role focuses on fund accounting, end-to-end pr... Voir plus

ACCOUNTANT PRIVATE EQUITY FIRM H/F

eFinancialCareersLuxembourg, Luxembourg

We are delighted to represent a leading Private Equity firm in the recruitment of an Accountant.This is an exciting opportunity to join a young and stable Finance team responsible for the accountin... Voir plus

 • Offre sponsorisée

Fund Analyst - External Multi Management Intern F/M

eFinancialCareersLuxembourg, Luxembourg

Investment Management - External Multi-Management.Fund Analyst - External Multi Management Intern F/M.Présentation de Candriam Group.Candriam is a global multi-specialist asset manager and a recogn... Voir plus

 • Offre sponsorisée

Senior Fund Manager - Multi-Asset F/M

eFinancialCareersLuxembourg, Luxembourg

Investment Management - Multi-Asset.Senior Fund Manager - Multi-Asset F/M.Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment.For more ... Voir plus

 • Offre sponsorisée

Accelerate Your Strategic Impact with the CIMA CFO Programme

eFinancialCareersLuxembourg, Luxembourg

Accelerate Your Strategic Impact with the CIMA CFO Programme.As a finance professional with more than ten years’ experience, you already understand the demands of an evolving business landscape.To ... Voir plus

 • Offre sponsorisée

Head of Finance and Accounting

Université du LuxembourgBelval Campus, Belval Campus, LU

Lead the Finance and Accounting Department, ensuring high-quality, efficient and customer-oriented finance services.Lead and develop managers and employees, fostering collaboration, accountability ... Voir plus

Librarian Specialist Finance, Economics and Law

Université du LuxembourgBelval Campus, Belval Campus, LU

The role will focus on ensuring continuity of services, maintaining collection quality and supporting ongoing academic needs.Act as a key contact / interface between the libraries and University st... Voir plus

Fund Accounting Senior Analyst

eFinancialCareersLuxembourg, Luxembourg

Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management.This year, we conducted mor... Voir plus

 • Offre sponsorisée

Consultant, Fund Accounting

eFinancialCareersLuxembourg, Luxembourg

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, ... Voir plus

 • Offre sponsorisée

Senior Sales Structurer - CIB Financial Markets (M/F)

Banque Internationale à Luxembourg (BIL)Luxembourg, Luxembourg, LU

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe... Voir plus

Doctoral Researcher Positions in Finance

Université du LuxembourgBelval Campus, Belval Campus, LU

The Department of Finance at the University of Luxembourg invites students to apply for Doctoral researcher positions in Finance.The program follows the standard international format with rigorous ... Voir plus

Senior/Assistant Manager Accounting in Luxembourg, Diekirch, Weiswampach or Soleuvre (m/f)

skeeledLuxembourg/Diekirch/Weiswampach/Soleuvre, LU

BDO Luxembourg is looking for a Senior/Assistant Manager Accounting in Luxembourg, Diekirch, Weiswampach or Soleuvre!.BDO is present in over 166 countries, and we offer an extensive range of servic... Voir plus

 • Offre sponsorisée

Senior Accountant | ACCA | Family Office

Austin BrightLuxemburg (Canton), Luxembourg, LU

Most accounting positions focus solely on producing financial statements and meeting reporting deadlines.This opportunity offers considerably more.Our client is a highly prestigious Family Office b... Voir plus

Senior Accountant (m/f/d) - Howald

LOSCH LuxembourgHowald, Howald, LU

Im Back Office bei Volkswagen Losch Financial Services (VWLFS) bist Du mitverantwortlich für alle Aufgaben rund um Finanzen und Accounting.Du arbeitest selbständig in einem motivierten, jungen Team... Voir plus