Accounting & Finance 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...

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...

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...

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...

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...

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...

We are looking for a skilled Junior Accounts Payable Officer to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate efficient and timely manner. You will play a crucial role in maintaining accurate financial r 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 ANALYSTE FINANCE ET COMPTABILIT Missions : Assurer le r le de Business Analyste sur les besoins de l quipe comptable : comprendre les besoins et les probl matiques de nos m tiers dans le cadre des projets mentionn s cidessus afin de transformer les id es en fonctio More...

HikmaSolutions is looking for one of its clients a D365 Functional Analyst Finance Module.The D365 Functional Analyst is an integral part of the squad collaborating actively to identify and implement software solutions aligning with business objectives within Dynamics365 Finance or S 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...

Administrativ Assistant in Finance / Loan operations (m/f/d)Location: Luxembourg city centre/ GareContract: CDI Permanent100%Home/work office: Yes Home Office is available in reconciliation with company (but no 100% remote)Starting date: AsapKey topics: Manage business processes aroun 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...

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...

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...

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...

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...