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Client Accounting Assistant Manager – Capital Markets

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We have an excellent opportunity to join an elite, international business in Luxembourg as a Client Accountant, managing a portfolio of Special Purpose Vehicles (SPVs). Our client has a strong pipeline of business, makes decisions locally and structures its business to focus on clients and employees. They have a pleasant working environment with sensible workloads, good leadership and a learning culture. Our client offers accounting and co sec services to clients focused on various debt instruments, securitization products and capital markets. In this role, you will be accountable for the delivery of the A-Z of accounting, giving you a great opportunity to learn the in-depth technical elements of a fast growing asset class. The successful individual will have at least 5+ years of accounting experience and will want to lead and develop a team. If you are looking for the next career move in Luxembourg and want to work with an international and cosmopolitan organization where your career will develop, and where you are well looked after, please apply now. In this role, your responsibilities will include: Manage a portfolio (A-Z) of SPVs including the bookkeeping, preparing and reviewing financial reports and completing the annual accounts using Lux GAAP Own all accounting matters connected to the portfolio, overseeing financial transactions and producing all necessary reporting Prepare tax and VAT returns Resolve clients queries related to the portfolio, and liaise with 3rd parties Proactively work with colleagues on accounting projects related to the team Follow training plan to enhance development To be successful in this role you will require: University degree in Accounting/Finance 3-5 years of Accounting experience with knowledge of SPVs or Alternative investment structures (including Real Estate/Private Equity/Debt) Have a good understanding of Lux GAAP or other European GAAP Fluent in English both written and verbal, with another European language beneficial (Business English is spoken) High degree of professionalism and client-service mindset Enjoy collaborating as part of a team Good communication skills Be curious and want to learn Good sense of humour and a positive, optimistic approach! If you are interested in this position, please apply in English as a priority! We handle all applications in the strictest confidence, and your data is never shared with any third party without your express consent. EuroLux Consulting specialises in recruiting highly experienced professionals for the thriving Luxembourg financial and legal services market. We have a large network of skilled professional candidates and we collaborate with some of the highest calibre clients in the market. Eurolux Consulting’s market-leading expertise is borne of over 20 years of specialist experience. Our clients include private equity firms, real estate management companies, investment companies, asset managers, ManCos, law firms, trust & corporate services companies, banks, fintech and consulting companies in Europe. We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process. If you do not consent to that, do not send us your CV. Please note that we cannot respond to every application. If your profile is strong but not quite right for our client’s current need, we will let you know. We may contact you when we have an interesting role that suits your profile and may be of interest, in line with our privacy policy. If you do not want us to do that, please let us know. Our specialities include: Finance, Financial Control, Financial Accounting, Legal Counsel, Company Secretary, Corporate Officer, Corporate Governance, Portfolio Management, performance analysis, Legal, Risk Management, Operational Risk, Financial Risk, Regulatory Compliance, Financial Crime Compliance, Investment Compliance, Client Onboarding, AML/KYC, Client Services, Relationship Management, Internal Audit, Investment Control, Product Development, Product Management, Business Development, Fund Administration, Fund Accounting, Transfer Agency, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law. Asset classes include: traditional funds, alternative funds (regulated and unregulated), holding companies, prop cos, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…) real estate, private equity, private debt, infrastructure and securitization, capital markets. If you want to see further opportunities, please go to https://www.eurolu…

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