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SPV Accountant
Job summary
A leading financial services group is seeking an SPV Accountant to join its finance team in Ralingen, Germany. The role involves maintaining daily accounting for Luxembourg SPVs, aiding in the preparation of financial statements, and supporting tax filings. Ideal candidates will have a degree in Accounting or Finance, 2-3 years of relevant experience in Luxembourg, and strong Excel skills. A competitive salary and opportunities for career development are offered along with a structured working environment.
Benefits
Qualifications
- 2 to 3 years of experience in Luxembourg within industry, fiduciary, fund administration or SPV environments.
- Knowledge of Luxembourg GAAP is considered a strong asset.
- Experience with SPVs, funds, real estate or debt structures is an advantage.
Responsibilities
- Maintaining the day-to-day accounting of a portfolio of Luxembourg SPVs.
- Participating in monthly, quarterly and annual closings.
- Assisting in the preparation of annual statutory accounts under local GAAP.
- Supporting the preparation of VAT returns and tax filings.
- Monitoring bank transactions and performing bank reconciliations.
Skills
Education
Tools
We are supporting an international financial services group active in the structuring, financing and management of investment vehicles. As part of the development of its Luxembourg operations, our client is looking to recruit an SPV Accountant to strengthen its finance team.
This role offers broad exposure to the accounting of investment and holding structures in an international environment.
- Maintaining the day‑to‑day accounting of a portfolio of Luxembourg SPVs
- Participating in monthly, quarterly and annual closings
- Assisting in the preparation of annual statutory accounts under local GAAP
- Supporting the preparation of VAT returns and tax filings
- Monitoring bank transactions and performing bank reconciliations
- Handling inter‑company transactions and reconciliations
- Processing supplier invoices and preparing payment runs
- Monitoring certain financing‑related accounts
- Supporting ad‑hoc projects and general accounting matters
- Degree in Accounting, Finance or a related field
- 2 to 3 years of experience in Luxembourg within industry, fiduciary, fund administration or SPV environments
- Knowledge of Luxembourg GAAP is considered a strong asset
- Experience with SPVs, funds, real estate or debt structures is an advantage
- Fluent in English; any other language is a plus
- Strong Excel skills and good general IT literacy
- Knowledge of an accounting software is an advantage
- An international and structured working environment
- A position offering strong exposure to SPV and financial structure accounting
- A human‑sized team promoting autonomy and versatility
- Varied and rewarding responsibilities
- Career development opportunities based on performance and involvement
- An attractive compensation package aligned with experience and profile
- Modern working conditions with flexibility and work‑life balance, depending on the organization
- Attractive salary
Interested? Apply online or send an email to yana@legrand-associates.com with "SPV Accountant" as Subject.
Yana will call you if your profile matches the requirements.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.