Contable administrativo

Key Responsibilities

— Maintain accounting records for the Luxembourg fund structure across multiple share classes and investment vehicles

— Handle the accounting and reporting of Spanish corporate entities (SLs), including SPVs and holding companies

— Support NAV calculation and reconcile fee accruals and financial flows at fund and entity level

— Prepare periodic financial reports for management and investors

— Liaise with external auditors in Luxembourg and Spain and support annual audit processes

— Manage corporate and administrative obligations of Luxembourg entities, including filings and regulatory reporting

— Support investor onboarding and subscription processing

— Coordinate with legal and tax advisors in both jurisdictions

Candidate Profile

— 3–6 years of experience in fund or corporate accounting, ideally with exposure to both Luxembourg and Spanish structures

— Knowledge of Luxembourg GAAP and Spanish accounting standards (PGC)

— Familiarity with alternative investment fund structures and private equity or real estate mechanics

— Native or fluent Spanish essential; fluent English required; French a plus

— Autonomous, rigorous, and comfortable managing multiple entities across jurisdictions

— Based in Luxembourg or willing to establish residency; remote work largely available