Your responsibilities
The Fund / SPV Accountant will be responsible for the accounting, financial reporting, and operational oversight of real estate investment funds and their underlying SPV structures. The role supports the accurate administration of fund entities, ensures regulatory and accounting compliance, and coordinates with service providers, auditors, and asset managers.
Fund & SPV Accounting
- Manage accounting activities for real estate funds and related SPVs
- Maintain general ledgers and record accounting transactions including investments, acquisitions, disposals, financing activities, accruals, and operating expenses
- Perform month-end, quarter-end, and year-end closing processes
- Prepare and review journal entries, reconciliations, and supporting schedules
- Monitor intercompany balances, loan accounting, and consolidation adjustments where applicable
Financial Reporting & NAV
- Support the preparation and review of Net Asset Value (NAV) calculations and fund reporting deliverables
- Prepare financial statements in accordance with Lux GAAP, IFRS, or other applicable accounting frameworks
- Assist with consolidated reporting across fund and SPV structures
Fund Operations & Cash Management
- Process and oversee bank payments related to operating expenses, financing activities, loan repayments, and other fund/SPV obligations
- Monitor payment execution and ensure transactions are completed accurately and within required deadlines
- Perform bank account reconciliations and resolve outstanding reconciling items
- Support treasury operations and cash monitoring activities for fund and SPV entities
Audit, Tax & Regulatory Compliance
- Support the annual audit process for funds and SPV entities, coordinating with external auditors and providing required accounting records, documentation, and supporting information
- Provide external tax advisors with relevant financial and accounting data for the preparation of tax returns, VAT returns, and other regulatory filings for Luxembourg entities
- Ensure the timely completion and filing of tax, VAT, statutory, and regulatory submissions in coordination with external service providers
