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...

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...

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...

FUNCTIONAL ANALYST YARDIWe are currently Looking for an functional analyst yardi Primary responsibilities :Provide applicationspecific functional expertise analysis setup testing supportDaytoday production and user supportPrimary activities:o Setup and configuration of alternativ More...

FUNCTIONAL ANALYST EFRONTWe are currently Looking for a Functional analyst eFront Primary responsibilities :Provide applicationspecific functional expertise analysis setup testing supportDaytoday production and user supportPrimary activities:o Setup and configuration of alternative More...

FUNCTIONAL ANALYST YARDIWe are currently Looking for an functional analyst yardi Primary responsibilities :Provide applicationspecific functional expertise analysis setup testing supportDaytoday production and user supportPrimary activities:o Setup and configuration of alternativ More...

FUNCTIONAL ANALYST EFRONTWe are currently Looking for a Functional analyst eFront Primary responsibilities :Provide applicationspecific functional expertise analysis setup testing supportDaytoday production and user supportPrimary activities:o Setup and configuration of alternative 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...