About this role
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.<br> <br>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.<br><br>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. <br> <br>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 <span style="color:rgb(32,32,32);font-family:Arial, Helvetica, sans-serif;font-size:14px;font-style:normal;font-weight:400;text-align:left;text-transform:none;background-color:rgb(255,255,255);display:inline;">successful candidate will primarily focus on supporting the team through preparation and execution of core accounting tasks, including:</span><ul style="border:0px solid;color:rgb(32,32,32);font-family:Arial, Helvetica, sans-serif;font-size:14px;font-style:normal;font-weight:400;text-align:left;text-transform:none;"><li style="border:0px solid;margin:0px;">Perform day-to-day accounting operations for a portfolio of corporate entities;</li><li style="border:0px solid;margin:0px;">Bookkeeping and preparation of monthly/quarterly management accounts/ NAV Pack as required by clients;</li><li style="border:0px solid;margin:0px;">Assist in capital call and distribution, fee calculations and reconciliations (bank, position, portfolio).</li><li style="border:0px solid;margin:0px;">Preparation of annual financial statements under Lux GAAP/ IFRS;</li><li style="border:0px solid;margin:0px;">Support audit processes by preparing documentation and responding to queries; </li><li style="border:0px solid;margin:0px;">Assist with cash management and payment preparation; </li><li style="border:0px solid;margin:0px;">Preparation of VAT returns, tax filings, and regulatory reports (CSSF, BCL, ECDF);</li><li style="border:0px solid;margin:0px;">Liaise with clients, investment managers, external auditors, tax advisors, legal counsel and other stakeholders;</li><li style="border:0px solid;margin:0px;">Support the business in responding to client needs on an ongoing basis; and</li><li style="border:0px solid;margin:0px;">Ensure that ethical standards and human rights principles are upheld across all areas of responsibility.</li></ul> Requirements <ul><li>Bachelor’s degree in Accounting, Finance, or a related field;</li><li>2-3 years of relevant experience in fund or SPV accounting, ideally within the Luxembourg financial services sector;</li><li>Strong knowledge of Luxembourg GAAP (IFRS exposure is a plus);</li><li>Proficiency in English, knowledge of French or German is an advantage;</li><li>Proficiency in Efront or similar applications desired but not essential;</li><li>Strong attention to detail and willingness to learn;</li><li>Good organisational skills and ability to follow structured processes;</li><li>Proactive mindset with a strong work ethic;</li><li>Ability to work both independently (on defined tasks) and as part of a team; and </li><li>Willingness to learn and adapt in a dynamic environment.</li></ul> Why us? <ul><li>Significant growth potential for the right candidate;</li><li>Well-diversified range of tasks;</li><li>Significant opportunity to contribute to and influence the future design and structure of the Luxembourg operations; </li><li>Study support for further professional qualifications; and</li><li>A competitive remuneration package, depending on qualifications and experience.</li></ul>