Investment Accountant

Luxemburg
Unbefristet
Vollzeit

2 Monate her
Einfach bewerben

Join a premier international investment manager specializing in private capital and asset-backed credit solutions. Managing tens of billions in assets globally across real estate and infrastructure, the firm is currently seeking an Investment Accountant (Analyst) to join its expert Luxembourg team.Your missions :

Daily accounting : Manage day-to-day accounting and monthly/quaterly closings for Luxembourg SPVs.
Statutory Reporting : Assist in preparing annual statutory accounts and mandatory fillings with authorities via eCDF.
Tax compliance : Support the preparation of VAT returns and annual tax declarations for dedicated structures.
Cash management : Perform bank reconciliations and monitor Borrower Debt service accounts.
Debt Oversight : Prepare monthly interest statements for portfolio borrowers.
Internal Operations : Coordinate payments and manager inter-company recharges between Luxembourg entities.

Your profile :

Experience : 2-3 years of accounting experience within a Luxembourg service provider or industry.
Sector expertise : Prior experience in Debt investment or Real Estate accounting is highly advantageous.
Technical Skills : Strong proficiency in LuxGAAP and Microsoft Excel is required.
Languages : Fluency in English is mandatory.
Tools : Working knowledge of accounting software, with eFront being a distinct advantage.

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