Salaire moyen: €5 460 /mensuel
Plus de statistiquesLes résultats de la recherche: 7 525 offres d'emploi
...member of staff with immediate effect for our Luxembourg office: Fund Accountant (m/w/d) in full-time In this role, you will be the interface... ...underlying entities Reconciliation of external HoldCo/PropCo accounts against business plan Preparation of year-end financial...
Suggéré
Temps complet
Recrutement immédiat
AM alpha KVG mbH Luxembourg
Province de Luxembourg
il y a 5 jours
...Role/ Department: You'll be part of the reconciliation team within Fund Administration in Luxembourg. The team is in charge of... ...of stock and cash breaks control of cash receivable and payable accounts prepare of monthly stock and cash reports and KPI main contact point...
Suggéré
Northern Trust
Province de Luxembourg
il y a 6 jours
...Internationalität Hand in Hand. Dabei agieren wir in kleinen Teams mit vielfältigen Gestaltungsspielräumen für jeden Einzelnen. Specialist Fund Accounting (m/w/d) IHR AUFGABENGEBIET Korrekte Buchung sämtlicher Geschäftsvorfälle, z.B. Wertpapiertransaktionen, Kapitalmaßnahmen,...
Suggéré
Hauck Aufhäuser Lampe Privatbank AG
Province de Luxembourg
il y a 4 jours
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... ...Degree in Economics or Finance ACCA is a great asset 4- 6 years Accounting experience mainly in Private Equity and Real Estate services...
Suggéré
IQ EQ Luxembourg S.A.
Province de Luxembourg
il y a 7 jours
...client is an award-winning provider of fund and corporate services that has a dynamic... ...finance professional with alternative fund accounting Infrastructure business line supporting... ...statements and periodic management accounts if required Supervise the audit process...
Suggéré
Eurolux Consulting Ltd
Province de Luxembourg
il y a 6 jours
AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible for ensuring team compliance with operating policies... ...on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in...
Suggéré
Front office
Back office
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 5 jours
...Associate is to ensure the compliance with accounting operating policies, procedures and... ...What you will be responsible for As AIS Fund Accounting Senior Associate you will Perform... ...basis regarding all aspects of your client/s account, highlighting all potential risks with...
Suggéré
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 3 jours
...Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative... ...spectrum of portfolio investments. We are a team of dedicated accounting professionals who are passionate about delivering financial...
Suggéré
Recrutement immédiat
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 3 jours
80000 € par année
...specializing in private equity and real estate funds, situated in the vibrant Limpertsberg... ...the funds. Offering comprehensive accounting and corporate services to their clients,... ...dedicated and experienced German-speaking Fund Accountant to join an esteemed team. The ideal...
Suggéré
AUSTIN BRIGHT S.àr.l.
Province de Luxembourg
il y a 3 jours
...looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely... ...Reconciliation of Balance Sheet and P&L accounts , including intercompany accounts and bank...
Suggéré
...en erkent ieder persoon als de voornaamste actor in zijn stappen om zelfstandiger te worden.
Plaats
Het team Communicatie & Fund Raising telt 17 leden, waarvan een deel zich met de inzameling van fondsen bezighoudt (waaronder een aantal teamleden die de street...
Suggéré
Emploi contractuel
Temps complet
Travail à domicile
L'Ilot
Bruxelles
il y a 12 jours
Als grootste Belgische bank-verzekeraar bouwen we elke dag aan ideeën en oplossingen die onze klanten én onze samenleving vooruithelpen. We zijn gedreven en hebben de ambitie om de ‘referentie’ te zijn in de financiële sector.
Maak mee het verschil. En de toekomst. ...
Suggéré
Emploi contractuel
Emploi en CDI
Travail à domicile
KBC Bank & Verzekering
1080 Molenbeek-Saint-Jean
il y a 24 jours
...onboarding and administration for multiple client sponsored investment funds in the Luxembourg market. Join us if making your mark in the... ...Education & Preferred Qualifications University degree in Accounting, Business Administration, Mathematics, Finance, Economics or similar...
Suggéré
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 6 jours
60000 € - 75000 € par année
...standing reputation for excellence in managing Alternative Investment Funds. With a focus on personalized service and attention to detail,... ...solutions to their clients.
Description
As a Senior Fund Accountant, your responsibilities will include:
Managing the accounting...
Suggéré
Temps complet
Emploi contractuel
Travail à domicile
...order to sustain our continuous expansion drive, we are currently looking for a colleague to join our Reporting Team as part of our Fund Administration Oversight within the Operations Department! Fund Administration - Reporting Officer Your areas of responsibility: CSSF...
Suggéré
Universal-Investment-Luxembourg S.A.
Province de Luxembourg
il y a 3 jours
50000 € - 65000 € par année
...innovation, they offer a supportive and collaborative work environment where your talents can flourish.
Description
As an accountant at our PSF, your responsibilities will include:
Managing day-to-day accounting tasks for Holding companies
Ensuring compliance...
Temps complet
Emploi contractuel
Travail à domicile
...Wachstumsstrategie weiter sicherzustellen, suchen wir für unseren Standort in Luxemburg eine engagierte Persönlichkeit als Investment Operations & Fund Controller (m/w/d). Ihre Aufgaben Koordination der Zusammenarbeit mit angebundenen Fondsbuchhaltungen und Verwahrstellen Fund...
Empira Investment Solutions S.A.
Province de Luxembourg
il y a 5 jours
...manager ("TM") to manage multiple operations of the custody tax area and to deliver quality tax services. The TM is also responsible for funds' tax certifications, documentation requirements for reduction at source, reclaims process and all queries related to taxes for our...
Stage
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 5 jours
Mazak ontwikkelt, produceert en levert machines voor metaalbewerking en lasersnijden. Samen met hun klanten dragen ze bij aan de creatie van producten en onderdelen die mensen elke dag gebruiken. De kwaliteit en prestaties van deze producten hangen af van de precisie waarmee...
Indépendant
Temps complet
Travail à domicile
Yamazaki Mazak via Velde
Région Flamande
il y a 1 jour
...toonaangevende speler in de bouwsector , gevestigd in de regio van Kortrijk , is Konnekt momenteel op zoek naar een ambitieuze A-Z Accountant om het Finance team te versterken. Met een jaarlijkse omzet van bijna € 8 miljard , bieden ze een financieel stabiele...
Temps complet
Travail à domicile
Konnekt People
Province de Flandre-Occidentale
il y a 5 jours
