Senior Fund and SPV Accountant

Grant Thornton, Luxembourg

Skill Required:, Finance and Accounts
Preferred Experience: 
3 Years
Closing Date for Applications: 
25th December, 2019

Job Description

Grant Thornton Luxembourg is currently seeking a Senior Fund and SPV Accountant. The candidate will be joining our Fund Accounting team and will assist them in their day-to-day business.


  • Manage a portfolio of regulated or unregulated Luxembourg investment funds or investment vehicles, including SIF, RAIF, SICAR, Real Estate Property Companies and Holding Companies;
  • Direct contact with clients, investors, intermediaries, banks, lawyers, tax advisors, auditors, property managers;
  • Day-to-day bookkeeping, periodic NAV calculation (where applicable), preparation of financial statements (Lux GAAP and IFRS);
  • Periodic management reporting in Lux GAAP and IFRS (stand-alone and consolidated);
  • Regulatory reporting (CSSF and BCL);
  • Preparation of direct and indirect tax returns.


  • Master Degree in Accounting, Economics, Finance, Banking or similar, with a professional accounting qualification considered as a plus (Expert comptable OEC, ACA, ACCA or equivalent);
  • Fluency in German and English, French is considered as a strong asset;
  • 3+ years of working experience in the relevant sector;
  • Pro-active, quality-driven, collaborative, dynamic, problem solving.


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