Accounting Jobs in Luxembourg

FUND ACCOUNTING ANALYSTPerform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately a specific understanding on Distribution or Tax Calculations would be a benefit.Very good knowledge of general Accoun More...

BUSINESS PROCESS ANALYST ACCOUNTINGActivit s principales : tre linterlocuteur privil gi des quipes m tiers Finance pour leurs besoins comptables actuariels ou de reportings financiers ; valuer les processus comptables existants et identifier les adaptations n cessaires et l More...

PERE FUND ACCOUNTING & CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to proces More...

TasksPrepare and review expenses invoices and other accounting documentsContribute to management of billing invoices procedures and accounting policies Prepare accounting reports for internal as well external useAssist in various projectResolve accounting discrepanciesOther duties as More...

Mission description Intervention scope Act as Subject Matter Expert Fund accounting under the Business Implementation department. Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches fund migration in merger and liquidation (n More...

SENIOR ACCOUNTANT SECURITIZATIONSYOUR MISSION Managing the daily accounting operations of our Luxembourgish holding and securitization companies;Being the first point of contact for clients to deal with accounting and reporting matters;Independent preparation of annual accounts accor More...

FUND ACCOUNTANT Your duties: To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clientsTo ensure timeliness of client service in accordance with agreed deadlinesTo ensure correct completion of specific services as per contractual a More...

Why apply You will be working for a banking provider that offers innovative financial services and firstclass financial infrastructure.Recognized as an innovative actor in its sector you will get the chance to work in a multicultural et fast paceed environement. Our client fosters a More...

NAV Oversight UCITs / PERE Funds (m/f/d)About The RolePerform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accountingMonitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV cal More...

FUND ACCOUNTANT PEREThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properl More...

SENIOR BUSINESS ANALYST MULTIFONDS FA (M/F/D)Your role : High level liaison with all different business lines in the fund administration area and the IT departmentUnderstanding NAV processes and Fund Accounting activitiesAnalysing and understanding the business lines needs and expect More...

CLIENT REPRESENTATIVE FUND ADMINISTRATIONThe incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administration requests and project execution.Responsibilities: Main contact for fee related requests of clients represe More...

Mission description Intervention scope Produce the correct NAV calculations respecting the deadlines defined by our clients with a zerodefect objective. Execute first control according to the procedures in force and according to national and international stand More...

SENIOR TAX REPORTING OFFICERWhat you will doCalculate and review tax reports for funds in countries like Germany Austria United Kingdom Switzerland France Belgium Italy and more. We encourage individuals with experience or interest in these markets to apply.Interact with external part More...

IT FUNCTIONAL ANALYST GENERAL JOB DESCRIPTIONAs part of the TAX transformation program we are looking for an IT functional Analyst to support the development teams in defining and writing detailed functional specifications.The candidate must have:At least 5 years of experience of this More...

SUBJECT MATERIAL EXPERT PEREProvide high quality service through the management of daytoday Subject Matter Expert activity and project management in Private Capital Services Operations (PCS). As a successful Operational Change SME you will ensure a superior level of service is maintai More...

TRANSACTION MANAGEMENT PEREThis position is accountable for providing high quality service through the management of day today oversight activity within PCS Transfer Management team. The individual ensures a superior level of service is maintained at all times shares knowledge of pend More...

BUSINESS ANALYST I TRANSFER AGENCY PEREPrimary responsibilities:Actively participate in the planning and implementation of special internal and external projects for PCSDraft analysis BRD plan implement and followup of internal projects review and enhance current processes; implement More...

OVERSIGHT & AUDIT COORDINATION ADMINISTRATORYour ResponsibilitiesConducting domiciliation activities of the entitiesParticipating in funds board meetings by ensuring the alignment of supporting documents with standards and actively participating in the meetingsCoordinating fund More...

BlackRidge Group recruiting for one of is historic clients a VAT Senior OfficerJOB DESCRIPTION:As an Indirect Tax Senior Officer, you will:provide support to different teams in Luxembourg on all indirect tax impacts for their clients business, from various industries, including privat More...

BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS AFUNDS MANAGER PRIVATE EQUITYJOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their Specific responsibilities include the following: As the team leader More...

BLACKRIDGE GROUP IS HIRING FOR ITS CLIENT A SENIOR ACCOUNTANT (m/w/d) IN LUXEMBOURGOur client is a Luxembourg-based fiduciary helping medium sized company in their business with a vision to go beyond the standard service They support each other to help their clients thrive in the cha More...

As an Accountant within the internal Finance department, you will be working on the bookkeeping of payable invoices & expenses claims and provide support for the reconciliation of the You will be preparing bank statements and completing bank transfers and payments to You will co More...

Job title: Corporate OfficerLocation: LuxembourgJob function: Business and financeJob description:Our growing company is looking for a corporate officer to join our The successful candidate will be responsible for managing the day-to-day operations of the company, overseeing financia More...

Inxigma as specialist recruitment company in the Insurance sector, is looking for one of their client, an international top insurance company, a Financial Controller to strengthen its Planning & Control team in Luxembourg. The successful candidate will be involved in the preparati More...

Responsibilities :Assist in preparing the relevant corporate documentation (including KYC documents and bank account opening forms);Ensure all company records and statutory registers are properly maintained and updated on a timely basis in the relevant systems with the necessary suppo More...

ACCOUNTANT -- PRIVATE EQUITY & REAL ESTATEResponsibilities:Responsible for the administration, bookkeeping and preparation of financial statements for various Luxembourg companiesAssist in the preparation of the monthly, quarterly and year-end closingsPrepare consolidated annual a More...

Luxembourg (Hybrid), Full-time Tasks Preparation of monthly and annual financial statements, including support of the annual audits Participation in the consolidated financial statements of the parent holding company Monitoring and reconciliation of intercompany payment flows Managin More...

MOORE Audit S.A. is a young, dynamic and rapidly expanding audit company with its offices in Livange and Grevenmacher-Potaschbierg. We are bundling forces and strengthening the know how in the light of nationally and worldwide increasing regulatory and professional requirements. Our t More...

Job Title:Project ManagerJob Location:Luxembourg city, LuxembourgJob Type:ContractJob Description:Business skills: Team lead/management capabilities.Technical skills: Oracle PL/SQL (data/code analysis), Business Objects, Data Warehouse, basic Unix/LinuxLong-standing experience in Fund More...