Our client is looking for someone with experience as an SPV Accountant in Luxembourg and knowledge of US GAAP, UK GAAP, Lux GAAP and/or IFRS.
Fluency in English is mandatory.


  • You will liaise with external parties such as tax advisors, auditors, joint venture partners, asset managers,
asset managers
  • You will keep records of financial transactions
  • You will prepare distribution memorandums
  • You will prepare interim and annual accounts as well as monthly and quarterly reports and communicate them to the relevant parties
  • You will perform GAAP reconciliations between several GAAPs (US GAAP, UK GAAP, Lux GAAP, and/or IFRS)
  • You will calculate tax provisions and, in addition, review tax returns.
  • You will communicate and coordinate with internal and international departments
  • You will respond to administrative/accounting queries and requests for information
  • You will ensure administrative compliance

Your profile

  • You have a degree in accounting/finance/economics or equivalent.
  • You have 2 to 5 years' experience in Luxembourg in accounting, auditing and/or financial control;
  • During your experience, you will have worked with exposure to private equity, real estate and debt investments.
  • You have strong oral and written communication skills in English.
  • You have a good command of BOB 50 and Microsoft Excel


Our client is offering you a permanent contract within a growing company.

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