Administration and Accounting Jobs in Luxembourg

Rattaché(e) à la Direction local et juridique BELUX basée à Bruxelles vous interviendrez à la fois sur les sujets juridiques courants de lentreprise au Luxembourg et à Bruxelles et sur les obligations réglementaires liées au statut PSF à la protection des données (BE et LUX) et les autres réglementa...

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...

Why apply You will be working in an international company based in Luxembourg with side offices in various locations worldwide. A boutique firm where each team member plays a meaningful role. Our client fosters a culture of connection proactivity and autonomy.About the offer 1 year fixed-term contr...

We are looking for a Senior Software Tester with 10 years of experience in testing Python-based backend systems AI/LLM pipelines API layers and automated testing infrastructures.You will own the quality lifecycle end-to-end from API entrypoints to full AI pipeline validation helping ensure reliabili...

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...

About the RoleWe are seeking a 3-4 years experienced Legal Officer with expertise in securitisation and structured finance to join our securitisation team. This is a role for a technically proficient legal professional who will structure implement and manage securitisation transactions while ensurin...

We at OQ Technology a pioneering company in the Satellite Telecommunications industry are looking for an Accountant to join our growing finance team. This is a key role within the organization responsible for ensuring financial integrity compliance and performance. You will report directly to the VP...

Your role as Finance Controller;This position is based on-site at the plant of Morgan Advanced Materials in Luxembourg (Windhof Koerich). You will be part of the Plants Management Team manage 1 team member and report directly to the Senior Finance Manager Operations based in France.As the main langu...

Intégrez la Team Claudie et vivez des challenges à la hauteur de votre talent !En tant que Vendeur vous serez un véritable ambassadeur du projet dentreprise et vous incarnerez nos valeurs.  AmbitionVisez lexcellence et prenez plaisir à relever des challenges  Audace Cultivez votre agilité et votre r...

As an Asset Due Diligence (ADD) Officer within the AIFM team you will support the onboarding process and ongoing AML/CFT monitoring for investments clients and counterparties. You will be responsible for collecting reviewing and analyzing asset-related due diligence documentation and preparing relev...

About usThe Wallee Group (of which Wallee Europe S.A. also denominated as WEU is part of) is a leader in delivering advanced payment solutions focusing on providing robust scalable and secure systems across multiple domains. We are dedicated to enhancing customer experiences by offering innovative p...

We are an independent AIFM boutique initially established by a seasoned real estate asset manager. We are now scaling-up our activities and business as a third-party specialized AIFM. The below role offers flexibility and the chance to contribute meaningfully to the development of our business encou...

Nous recherchons un profil senior en Fund Accounting pour intervenir sur des projets dévénements fonds à forte complexité opérationnelle et visibilité client.Responsabilités :Intervention en tant que référent métier Fund Accounting sur les projets dévénements fondsDéfinition et mise en œuvre du targ...

Participate in accounting tasks related to the transfer of client portfolios from Spain and France to Luxembourg including data mapping reconciliations and related activities;Process daily recording of transactions (general and analytical) for Luxembourg and its branches;Contribute to the reconcilia...

FUND ACCOUNTANT PERE AND CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation 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 properly in...

JUNIOR ACCOUNTANTVos responsabilités- Vous serez en charge de la comptabilité de clients actifs dans les domaines les plus divers - Vous serez en charge de la saisie comptable et de létablissement des comptes annuels - Vous établirez les déclarations périodiques TVA et les déclarations fiscales soci...

What youll doYoull manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.Youll prepare and review Net Asset Value calculations fi...

Nous recherchons un profil senior en Fund Accounting pour intervenir sur des projets dévénements fonds à forte complexité opérationnelle et visibilité client.Responsabilités :Intervention en tant que référent métier Fund Accounting sur les projets dévénements fondsDéfinition et mise en œuvre du targ...