Accounting Policies

**Position Summary**: Manages professional staff responsible for complex General Ledger activities, including compliance and quality assurance for a large and/or complex legal entity, line of business, country, region or accounting process. Accurately implements the quality assurance process and contributes to the execution of Finance Policies. Ensures...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Operations Support Department (OSD), Business Support and Analytics Division (3-BUS SUPP&AN), Prudential Policies and Standards Unit (PPS) at its headquarters in Luxembourg, an **(Associate) Officer Credit Policies & Standards*.** **This is a full-time...

The **EIB**, the European Union's bank is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting and Administrative Expenses Division (MA&AE) at its headquarters in Luxembourg, an **(Associate) Reporting and Accounting Officer*.** **This is a full-time position at grade 4/5 for...

Overview **Position Summary**: Manages professional staff responsible for complex General Ledger activities, including compliance and quality assurance for a large and/or complex legal entity, line of business, country, region or accounting process. Accurately implements the quality assurance process and contributes to the execution of Finance Policies....

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Commerce & Industry**Location**: - Luxembourg**Job published**: - 04-08-2023**Job ID**: - 33292**Head of Accounting** Do you have a strong experience in accounting within an industrial Group? Are you proficient in both French and English languages? In this position, as a Head of...

The **EIB**, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting and Administrative Expenses Division (MA&AE), at its headquarters in Luxembourg, an (**Associate) Accounting and Transaction Processing Officer*.** **This is a full-time position at...

JOB DESCRIPTION The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - AIS Fund Accounting Manager, Officer**Purpose of Role**: Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team...

tendersglobal.net JOB DESCRIPTION   The EIB, the European Union’s bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate)...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 13-04-2023 **Reference**: JO0000004864 **Contact Name**: Ariane de Raucourt **Job published**: 13 April 2023 **TREASURY/ACCOUNTING ANALYST (M/F)** **THE JOB**: Using daily bank statement information to identify all movements on the accounts and take...

Alternatives Fund Accounting & Administration, Assistant Vice President **Key Responsibilities** - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect management and supervision of all subordinate staff levels -...

**New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 23-03-2023 **Reference**: JO0000004853 **Contact Name**: Anaïs Raso **Job published**: 23 March 2023 **FUND ACCOUNTING SPECIALIST - ALTERNATIVE FUNDS (M/F)** **THE ROLE**: The Fund Accounting Specialist is responsible for ensuring the successful and...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

AIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction.Why this role is...