Investment Accountant at Le Grand & Associates Luxembourg

Poste Investment Accountant
Publié le 01 Jan 2026
Expiré 31 Jan 2026
Entreprise Le Grand & Associates Luxembourg
Lieu Luxembourg City | LU
Type de contrat Full Time

Description du poste :

Dernières informations de recrutement de Le Grand & Associates Luxembourg pour le poste de Investment Accountant. If the Investment Accountant offre à Luxembourg City correspond à votre profil, soumettez votre candidature directement via le portail Jobkos mis à jour.

Notez que décrocher un emploi demande de répondre à des critères spécifiques fixés par l'employeur. Nous espérons que cette opportunité chez Le Grand & Associates Luxembourg pour le poste de Investment Accountant ci-dessous correspond à vos attentes.

As part of a long-term growth strategy, our client, a well-established player in the investment / real estate sector, is planning to strengthen its team by recruiting an Accountant to support a portfolio of Luxembourg SPVs.

Key Responsibilities

Reporting to the finance team and working closely with management, the successful candidate will be responsible for:

  • Daily accounting for Luxembourg SPVs
  • Monthly and quarterly closings when required
  • Assisting in the preparation of Luxembourg statutory annual accounts
  • Preparation of interim and management accounts when required
  • Assisting with annual closing processes and regulatory reporting (ECDF)
  • Assisting in the preparation of VAT returns and annual tax declarations
  • Cash, bank and interEntreprise reconciliations
  • Monitoring SPV bank accounts and Borrower Debt Service Accounts
  • Monitoring and managing invoices
  • Preparing payments and interEntreprise recharges between Luxembourg entities
  • Assisting in the preparation of monthly interest statements for borrowers
  • Performing ad hoc accounting and finance-related tasks

Profile & Experience

  • Degree in Accounting or a related field
  • 2–3 years of experience in industry or within an administration/service Entreprise in Luxembourg
  • Experience in debt investments is preferred
  • Real estate accounting exposure is an advantage
  • Strong knowledge of Lux GAAP is a significant asset
  • Fluent in English (any additional language is a plus)
  • Working knowledge of accounting software (eFront is an advantage)
  • Strong proficiency in Microsoft Excel

Personal Attributes

  • Strong attention to detail
  • Ability to work autonomously within a small team
  • Ability to meet deadlines
  • Enthusiastic, committed and proactive mindset
  • Strong communication skills and ability to escalate issues to management when needed

What's on Offer

  • Competitive salary up to €65,000, depending on experience
  • Meal vouchers
  • Additional days of annual leave
  • Parking space provided
  • Pension plan
  • Life insurance
  • Stable, human-sized working environment
  • Long-term opportunity with a forward-looking recruitment plan

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Détails de l'offre :

  • Entreprise: Le Grand & Associates Luxembourg
  • Poste: Investment Accountant
  • Lieu de travail: Luxembourg City
  • Pays: LU

Comment postuler :

Après avoir lu et compris les critères et les qualifications requises dans l'annonce Investment Accountant at the office Luxembourg City ci-dessus, préparez immédiatement votre dossier (lettre de motivation, CV, copie de diplôme, etc.) et envoyez-le via le lien Page Suivante ci-dessous.

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