Financial Accountant - SPV & Fund Accounting at Cafico International

Luxembourg, Luxembourg, Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

19 Oct, 26

Salary

0.0

Posted On

21 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, SPV Accounting, Luxembourg GAAP, IFRS, Financial Reporting, NAV Calculations, VAT Returns, Corporate Tax Declarations, Regulatory Reporting, Audit Coordination, Cash Flow Management, e-Front, English Proficiency, Analytical Skills, Client Relationship Management, Financial Statement Preparation

Industry

Financial Services

Description

The Role Join a dynamic and fast-growing corporate services provider with a strong international presence, including offices in Dublin and London. This exciting role is based in the heart of Luxembourg City, offering the successful candidate the chance to work alongside a dynamic team of accountants, legal professionals, and compliance specialists. You’ll be part of a collaborative environment that values expertise, innovation, and client service excellence. Cafico International welcomes people with positive and proactive attitudes to work and who are aligned to our core values of Integrity, Determination, Pride and Innovation. We have a client focused approach and support all of our team members in the deliverance of a first-class client experience. Job Description The successful candidate will join a growing team and will be responsible for the accounting and financial reporting of a portfolio of Luxembourg-domiciled funds, corporate clients and special purpose vehicles (SPVs), including securitisation structures established to participate in capital market transactions. This role is ideally suited to a candidate who is keen to build strong technical foundations in fund and SPV accounting through hands-on preparation work and continuous learning. Responsibilities The successful candidate can expect to be involved in and take responsibility for the following tasks: Manage day-to-day accounting operations for a portfolio of corporate entities; Preparation of monthly/quarterly management accounts as required by clients; Preparation of core fund accounting deliverables, including transaction bookings, NAV‑related calculations (valuations, accruals, income/expenses), capital call and distribution workings, investor allocations, fee calculations, reconciliations (bank, position, portfolio), and supporting schedules for investor and financial reporting; Preparation of financial statements and reports in accordance with relevant accounting standards (e.g., Lux GAAP, IFRS); Assist in the coordination of year-end audits; Payments and cash flow management; Prepare and submit VAT returns and corporate tax declarations. Prepare and submit regulatory reports (e.g., CSSF, BCL, ECDF); Liaise with clients, investment managers, external auditors, tax advisors, legal counsel and other stakeholders; Participate in client, board, and shareholder meetings; Support the team in improving processes and implementing best practices; Support the business in responding to client needs on an ongoing basis; and Ensure that ethical standards and human rights principles are upheld across all areas of responsibility. Requirements Bachelor’s degree in Accounting, Finance, or a related field 3–5+ years of relevant experience in fund or SPV accounting, ideally within the Luxembourg financial services sector Strong knowledge of Luxembourg GAAP and familiarity with IFRS; Proficiency in English, knowledge of French or German is an advantage; Solid analytical and problem-solving skills; Experience with fund accounting system, e-Front is beneficial; Strong attention to detail and ability to manage multiple priorities; Proactive and able to work independently as well as collaboratively; Clear communicator with a professional and client-focused approach; and Willingness to learn and adapt in a dynamic environment. Why us? Benefits Significant growth potential for the right candidate; Well-diversified range of tasks; Significant opportunity to contribute to and influence the future design and structure of the Luxembourg operations; Study support for further professional qualifications; and A competitive remuneration package, depending on qualifications and experience. About us At Cafico International, we pride ourselves in empowering people to change the status quo. We are born disruptors, challenging and inspiring one another to perform to the best of our ability. By joining Cafico International, you are not just joining a company. You are joining a community. We pride ourselves on ethical integrity, continuous development and inclusivity. Our purpose-led work will help you unlock your potential and take your career to new dimensions. We are an experienced, independent Trust and Corporate Services Provider for those seeking to do business in Dublin, Ennis, London or Luxembourg

Responsibilities

Manage day-to-day accounting and financial reporting for a portfolio of Luxembourg-domiciled funds, corporate clients, and special purpose vehicles. This includes preparing management accounts, NAV calculations, regulatory reports, and coordinating year-end audits.