Senior SPV Accountant
Michael Page Luxembourg
Luxembourg, Luxembourg
il y a 5j
source : Moovijob

Senior SPV Accountant for AIF

Client Details

Global alternative investment firm with a diverse portfolio and offices in different countries


In charge of the day to day book keeping of internally managed SPVs

Prepare reporting and financial statements under US GAAP, Lux GAAP and IFRS (monthly, quarterly and annual)

Prepare cash reconciliations and intercompany reconciliations

Work with Fund Operations on cash management across the SPV structures

Assist the team with the expense reporting and analysis

Assist with the coordination of audit process

Assist with the coordination of various compliance reports, including Corporate Income Tax and VAT returns, FATCA, Common Reporting Standard

Make recommendations to improve processes and internal controls

Assist on special projects when needed

Develop and maintain strong relationship with third-party service providers and regulators


  • Experienced accountant (demonstrated by holding an accounting qualification ideal)
  • A minimum of 5 years A to Z accounting experience (either audit or tax), general private practice, fund administration, or another private equity or investment management firm
  • Experienced in the use of IT systems and Excel
  • Fluency in English, business fluency in French and / or German would be an advantage
  • Excellent communication and organizational skills
  • Deadline-oriented to meet time-sensitive regulatory and contractual requirements
  • Being a team player
  • Job Offer

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