Corporate Accounting Jobs in Luxembourg

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...

TRANSACTION ADMINISTRATOR LEGAL / CORPORATE SECRETARYYour ResponsibilitiesAssistance at the incorporation of Special Purpose Vehicles ( SPVs ) including KYC.Assistance at transaction ClosingsReviewing transaction documentsHandling daily management of SPVsDrafting minutes of Board More...

Your ResponsibilitiesAs a member of the Accounting and Tax Team you will be involved in a wide range of accounting processes relating to FRIDAY Insurance S.A. and its two branches (in France and Germany). You can expect challenging tasks in a changing environment as well as a friendly 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...

PARALEGAL PEREParalegal professional to assist Corporate Services team in providing Domiciliation and Corporate Secretary services to PERES clients (i.e. Private Equity and Real Estate Services). Consultant must be client centric well organized able to prioritize with organizational 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...

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...

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...

Why apply You will work for an international company with more than 2000 employees and which is the very renowned bank in Luxembourg. You will have the opportunity to develop multiple crossfunctional skills and become a true team expert in your area. The company is bringing a focus t More...

Why apply You will be working in a international law firm active in more than 40 countries around the world. Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.You will be part of a More...

Why apply You will be working in a international law firm active in more than 40 countries around the world. Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.You will be part of a 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 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...

LOSTERIA GRANDE AMOREDie beste beste Pizza Pasta damore und eine einzigartige Atmosphre ein unschlagbares RezeptIn der LOsteria geht die Tre auf und schon fhlt man sich wie in einer typisch italienischen Osteria: Hier kommen Menschen Familien Freunde Prchen Jung und Alt zusammen um 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...

Global Custody Project Manager (m/f/d)About The RoleContribute to the implementation of the Global Custody (GC) client onboarding project.Coordinate or engage in regular project conference calls/meetings with clients and various internal and external stakeholders.Conduct a thorough g 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...

SENIOR LEGAL OFFICER INVESTMENT FUNDSTasks and responsibilities: Participate in the introduction onboarding and the daily administration of the new business and related products notably but not limited to Luxembourg domiciled investment funds as well as (alternative) offshore fu More...