This job is no longer available
This job expired on 05/08/2026. It no longer accepts applications.
SPV Accountant – Private Equity/Real Estate (Fixed‑term)
Morgan Philips Specialist Recruitment · Luxembourg
Job description
About the role
We are seeking an experienced SPV Accountant to join a leading financial services provider in Luxembourg on a 4‑6 month fixed‑term basis. The role focuses on accounting for Private Equity, Real Estate and Private Debt special purpose vehicles, ensuring accurate financial reporting and compliance.
Key responsibilities
- Maintain records of all financial transactions for SPVs.
- Prepare interim, monthly, quarterly and annual accounts.
- Produce and communicate financial reports to internal and external stakeholders.
- Perform GAAP reconciliations across US GAAP, UK GAAP, Luxembourg GAAP and IFRS.
- Calculate tax provisions and review tax returns.
- Liaise with tax advisors, auditors, joint‑venture partners, asset and property managers.
- Coordinate with international departments and respond to accounting queries.
- Prepare distribution memorandums and ensure administrative compliance and filing.
Required profile
- Bachelor’s degree in Accounting, Finance or Economics (or equivalent).
- Approximately 3 years of experience in accounting for Private Equity, Real Estate or Private Debt SPVs within a service provider or financial institution in Luxembourg.
- Strong verbal and written communication skills in English.
- Ability to work independently, accurately and with good organisational skills.
Required skills
- Proficiency with BOB 50 accounting software.
What we offer
- Homeworking / flexibility
- Lunch vouchers
- Travel insurance
- Health insurance
- Pension scheme
- Training allowance
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Morgan Philips Specialist Recruitment
Luxembourg