Senior Fund Accountant

Our client is a UCITS and AIFs management company in Luxembourg.In order to fill a temporary vacancy, we are currently seeking for a new collaborator under a full time contract:Fund Accountant (M/F)Main responsibilities:In this role, your main responsibilities will include the following Review daily/monthly NAV reporting packages for Hedge Funds and Managed...

About us:Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they're currently looking to recruit a Senior Accountant (M/F)Mission:Responsibilities: Preparing stand alone and consolidated accounts Performing daily and monthly journals, reconciliations Preparing group reporting packs Supporting with...

About us:Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they're currently looking to recruit a Senior Accountant (M/F)Mission:Responsibilities: Preparing stand alone and consolidated accounts Performing daily and monthly journals, reconciliations Preparing group reporting packs Supporting with...

What is the opportunity?The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issuesThe position requires a highly motivated individual...

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 process operations properly in due time and with respect to the Accounting...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Would you like to be part of one of the largest banks in Luxembourg? Are you well versed in mainstream funds? Are you keen to support domiciliation and CoSec activities for a portfolio of clients?This is the role for youI want to speak to YOU if you:have 5+ years' experience in the Luxembourg Funds area- have good knowledge of Luxembourg Investment Fund...

LE POSTE :Responsibilities Preparing stand alone and consolidated accounts Performing daily and monthly journals, reconciliations Preparing group reporting packs Supporting with internal and external audit requests Optimal management of all financial assets and their equivalents in accordance with legal regulations Effectively liaising with Group...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable Leudelange, Luxembourg 12 month contract Hybrid workingThe main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund...

The main function of the New Business team is to act as the main coordinator between my client's internal parties and external clients to facilitate the project management of:Fund launches for new and existing clients Fund transitions from other administrators and custodians Redomicile events resulting in new fund launches Restructures, mergers and schemes...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Nous recherchons une personne très motivée en tant que Senior Accountant (f/m/d) pour le département Strategic Finance & Controlling, soutenant notre équipe en pleine croissance située à Luxembourg-Kirchberg.Dans ce rôle, vous participerez activement à la collaboration avec divers intervenants internes et externes.Responsabilités- Assumer la...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

PermanentBelval, Esch-sur-Alzette, Luxembourg4600€/moisRT321Une fiduciaire localisée à Belval, à quelques minutes de la France et de la Belgique, est actuellement en recherche d'un Comptable ayant acquis une réelle autonomie durant ses expériences professionnelles. L'objectif pour ce Comptable sera de gérer un portefeuille clients composé de...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

**Senior Fund Accountant, Luxembourg** **Responsibilities**: - Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication - Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute - Perform periodic Oversight - Ensure the...

**About us**: Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they’re currently looking to recruit a **Senior Accountant** **(M/F)** **Mission**: **Responsibilities**: - Preparing stand alone and consolidated accounts - Performing daily and monthly journals, reconciliations - Preparing group...

**About us**: Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they’re currently looking to recruit a **Senior Accountant** **(M/F)** **Mission**: **Responsibilities**: - Preparing stand alone and consolidated accounts - Performing daily and monthly journals, reconciliations - Preparing group...

**What is the opportunity?** The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issues The position requires a highly motivated...

About us Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they’re currently looking to recruit a Senior Accountant (m/f) Mission ResponsibilitiesPreparing stand alone and consolidated accountsPerforming daily and monthly journals, reconciliationsPreparing group reporting packsSupporting with...

About us Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they’re currently looking to recruit a Senior Accountant (m/f) Mission ResponsibilitiesPreparing stand alone and consolidated accountsPerforming daily and monthly journals, reconciliationsPreparing group reporting packsSupporting with...

**PERE, FUND ACCOUNTING & CONSOLIDATION** The 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 process operations properly in due time and with respect to the Accounting...

About us Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they’re currently looking to recruit a Senior Accountant (m/f) Mission ResponsibilitiesPreparing stand alone and consolidated accountsPerforming daily and monthly journals, reconciliationsPreparing group reporting packsSupporting with...

**Would you like to be part of one of the largest banks in Luxembourg? Are you well versed in mainstream funds? Are you keen to support domiciliation and CoSec activities for a portfolio of clients?** **This is the role for you!** **I want to speak to YOU if you**: - have 5+ years’ experience in the Luxembourg Funds area - have good knowledge of...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 3 hours ago Contract negotiable - 6 and 12 month contract - Esch-sur-Alzette, Luxembourg - Hybrid working model **What is the opportunity?** In this contract role, the Senior Financial Analyst will be an integral member of the Revenue Assurance and Pricing & Profitability team, whose mission is to...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable - Leudelange, Luxembourg - 12 month contract - Hybrid working The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and...

The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and existing clients - Fund transitions from other administrators and custodians - Re-domicile events resulting in new fund launches - Restructures, mergers...

The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and existing clients - Fund transitions from other administrators and custodians - Re-domicile events resulting in new fund launches - Restructures, mergers...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 4 hours ago Contract negotiable - Leudelange, Luxembourg - 12 month contract - Hybrid working The main function of the New Business team is to act as the main coordinator between my client’s internal parties and external clients to facilitate the project management of: - Fund launches for new and...

Nous recherchons une personne très motivée en tant que Senior Accountant (f/m/d) pour le département Strategic Finance & Controlling, soutenant notre équipe en pleine croissance située à Luxembourg-Kirchberg. Dans ce rôle, vous participerez activement à la collaboration avec divers intervenants internes et externes. Responsabilités - Assumer la...

Permanent Belval, Esch-sur-Alzette, Luxembourg 4600€/mois RT321 Une fiduciaire localisée à Belval, à quelques minutes de la France et de la Belgique, est actuellement en recherche d’un Comptable ayant acquis une réelle autonomie durant ses expériences professionnelles. L’objectif pour ce Comptable sera de gérer un portefeuille clients composé...

LE POSTE :ResponsibilitiesPreparing stand alone and consolidated accountsPerforming daily and monthly journals, reconciliationsPreparing group reporting packsSupporting with internal and external audit requestsOptimal management of all financial assets and their equivalents in accordance with legal regulationsEffectively liaising with Group controlling...

LE POSTE : Responsibilities Preparing stand alone and consolidated accounts Performing daily and monthly journals, reconciliations Preparing group reporting packs Supporting with internal and external audit requests Optimal management of all financial assets and their equivalents in accordance with legal regulations Effectively...