Administration and Accounting Jobs in Luxembourg

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...

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...

Position: Trade Finance Assistant ManagerJob PurposeAs a Trade Finance Assistant Manager you will be responsible for assisting the team for the transaction banking products marketing and development (e.g. Corporate Online banking and Cash Management) KPIs Achievement and business operation assessing...

TASKS- Provide security expertise for BAU activities including incident management user requests threat analysis(spam/phishing) and vulnerability remediation follow-up.- Conduct or support activities related to vulnerability management penetration testing secure codeassessment and threat intelligenc...

Internal Audit InternAs a part of a successful and growing international team you will mainly support the Audit department on its duties and report to the Chief Internal auditor. With a well-established global network and strong reputation this job opportunity will allow you to develop a career with...

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 a Senior Compliance Officer you will play a pivotal role in ensuring that the Alternative Investment Fund Manager (AIFM) operates in full compliance with applicable laws regulations and internal policies. Reporting to the Head of Compliance / Conducting Officer you will support the Compliance Dep...

We are seeking a Client Advisor (H/F) to join a dynamic commercial team within the insurance sector. The role focuses on supporting customers developing strong relationships and building expertise in insurance products through structured training and daily interaction with clients and partners.Respo...

Your Responsibilities:Coordinate and oversee the preparation of all tax returns (CIT VAT WHT etc.) prepared by external tax advisors across multiple jurisdictions.Review and analysis of tax calculations tax provisions and supporting documentation.Preparation of tax conclusions and internal tax memos...

About UsMoventum Asset Management S.A. (Moventum AM) is a wholly owned subsidiary of Moventum S.C.A. Since 2019 Moventum AM manages Moventums own funds of funds and individual mandates as part of its asset management portfolios.Moventum S.C.A. is an independent financial service partner and has bee...

Digital transformation is the cornerstone of Sopra Sterias commitment to innovation and collaboration. Its what brings businesses up to the present and secures them for the future. Its how we align our tech and business goals to keep pace with emerging tech trends and best practices. To do so youll...