Accounting Office Associate Jobs in Luxembourg

TEMPWe are seeking a detail-oriented Accounting Associate to support daily accounting operations for a local credit union near the downtown area. This role is responsible for processing transaction settlements reconciling general ledger accounts and assisting with accounts payable and receivable fun...

Why apply Join a reputable boutique firm where your role truly matters Take ownership of a wide scope and real responsibilities Contributing to a professional and supportive workplace cultureAbout the offer Permanent contract Location : Luxembourg Top 3 Key competencies :Excellent organisational an...

Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...