Overview
Contable administrativo Jobs in Luxembourg, Luxembourg, Luxembourg at AX Partners
Title: Contable administrativo
Company: AX Partners
Location: Luxembourg, Luxembourg, Luxembourg
AX Partners is a Barcelona-based private equity boutique specialising in real estate investment and private credit strategies. We structure and manage alternative investment vehicles for institutional investors and family offices across Europe, with a focus on Spanish real estate assets. We are building our Luxembourg team and looking for a bilingual finance professional to take ownership of accounting across our fund and corporate structures in both Luxembourg and Spain.
The Role
This is a hybrid role covering fund-level accounting in Luxembourg and corporate accounting for our Spanish entities. You will work closely with senior management in Barcelona and Luxembourg, coordinating with external legal counsel, auditors, and third-party service providers across both jurisdictions. The position offers flexibility to work largely from home, with periodic presence in Luxembourg for corporate and regulatory matters.
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
What We Offer
— Flexible remote working arrangement with periodic presence in Luxembourg
— A key role spanning two jurisdictions in a growing European private equity boutique
— Direct collaboration with senior management in Barcelona and Luxembourg
— Competitive compensation package
— Entrepreneurial environment with real ownership of your function
