ifrs

Requisition Number: 20194 Contract Type: Permanent Location(s): Betzdorf, LU Senior Accountant/ Senior Controller The job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. Role Description Summary The incumbent is responsible for the completeness and accuracy of the...

Line of Service Tax Industry/Sector Private Equity Specialism Global Compliance Services Management Level Senior Associate Job Description & Summary PwC Luxembourg is hiring a Senior Associate in Accounting (m/f/d). What if it was you? Who we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services...

Our client, a well established financial institution is looking for a fund accountant on a freelance basis for 6 months. Your Responsibilities • Production of annual and semi-annual statutory reports for Luxembourg funds • Production of specific client reporting (e.g. quarterly reports) • Strict compliance with legal deadlines • Preparation of the...

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

The Role Join a dynamic and fast-growing corporate services provider with a strong international presence, including offices in Dublin and London. This exciting role is based in the heart of Luxembourg City, offering the successful candidate the chance to work alongside a dynamic team of accountants, legal professionals, and compliance specialists. You’ll...

About the Role We are looking for an experienced Accounting Controller to join a Central Administration team in Luxembourg. In this role, you will be responsible for the accounting and supervision of complex fund structures investing in Real Estate, Infrastructure, Private Debt and Private Equity. You will ensure that operations and NAV calculations are...

Job Description Manage the day-to-day accounting and administration of a portfolio of funds, ensuring accurate bookkeeping, NAV calculations, and timely financial reporting. Prepare year-end financial statements, regulatory filings (CSSF/BCL), VAT and subscription tax returns, while coordinating external audits and tax advisors. Act as a key client contact,...

Job Description We are looking for an experienced Fund Accountant to join a Central Administration team in Luxembourg. In this role, you will be responsible for the accounting and oversight of complex fund structures investing in Real Estate, Infrastructure, Private Debt and Private Equity. You will ensure that transactions and NAV calculations are...

Envie de rejoindre une institution renommée et innovante? Spuerkeess, pilier de la place financière luxembourgeoise avec des notations parmi les meilleures au monde, et employeur de confiance alliant tradition et innovation bancaire depuis 1856, est activement à la recherche d’un nouveau talent. Département : Risk Management Service : Entreprise Risk...

Envie de rejoindre une institution renommée et innovante? Spuerkeess, pilier de la place financière luxembourgeoise avec des notations parmi les meilleures au monde, et employeur de confiance alliant tradition et innovation bancaire depuis 1856, est activement à la recherche d’un nouveau talent. Département : Risk Management Service : Non-Financial...

Fund Accountant – Real Estate, Infrastructure, Private Debt & Private Equity The position of Fund Accountant is held within the Central Administration team. In this role, you will be in charge of Fund accounting for complex structures investing in Real Estate, Infrastructure, Private Debt and Private Equity in order to process operations properly in due...

À propos de EKXEL IT Services & Financial EngineeringAre you looking for a challenging opportunity and want to take advantage of a great job to give new inpulse to your career? This offer is for you. In order to support one of our clients, a large and famous European Public Institution in Luxembourg, we are looking for a Business Analyst Peoplesoft...

À propos de EKXEL IT Services & Financial EngineeringAre you looking for a challenging opportunity and want to take advantage of a great job to give new inpulse to your career? This offer is for you.In order to support one of our clients, a large and famous Financial European Public Institution in Luxembourg, we are looking for an IFRS/GAAP Project...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

The individual will be responsible for servicing a portfolio of private equity funds and other structures. The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific...

Your future team Combining deep knowledge of the insurance industry and a broad range of skills, our growing team is looking for a Consultant / Senior Consultant specialized in insurance and IFRS 17 / 9. Our consultants provide a wide range of services to our clients, including strategic and IT advisory, project management, business process optimisation,...

Controller – Fund Management Role Overview The role sits within the EMEA Controllers team, which supports its assigned legal entities through strong governance, financial oversight and timely, decision-useful insights for senior stakeholders. As Luxembourg Controller, the role owns day-to-day oversight of the management company's and its...

Department: Administration Location: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this...

The Senior Fund Accountant is responsible for servicing a portfolio of funds and other structures and will ensure the smooth operation of the structure and that deadlines are met on time. Responsibilities Operational activities • Prepare annual IFRS financial statements, cash flows and associated notes for funds • Conduct periodic investor reporting,...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...