Senior Cash

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Operations & Information Management Department (OIM) - Cash Flow Management Division (CFM) at its headquarters in Luxembourg*, several (Senior/Principal) Cash Flow Management Officers. These are full time positions at grade 4/5 and 5/6 (depending on experience) for which the EIF...

Joining this established Family Office, you will be offered to act as the dedicated investment analyst for a portfolio of 1,5 Billion€ dedicated to private equities, liquidities, and real estate assets. Working closely with the head of operations, you will be supported by an administrative assistant and be offered to interact regularly with the family.LHH...

Our client is looking for a Senior Treasury Manager to manage interactions with European offices with a focus on Germany.Client DetailsOur client is a global real estate investor and asset manager.DescriptionCentralize EU treasury workstreams and EU investments including debt management, covenant reporting. Proactively support strategic priorities across...

On behalf of our client, an international asset manager, we are looking for a "Senior Accountant - Investments (M/F/d)" for their office in Luxembourg.Your responsibilities: Review of quarterly reports on investment income: analytical review of balance sheet and income statement items, analysis by company, review of asset ledgers Managing the accounting...

To develop the team, our client is looking for a Senior Accountant (M/F/x) for a permanent contract.To develop the team, our client is looking for a Senior Accountant (M/F/x) for a permanent contract.Our client is an international organization which has been actively developing for more than 70 years and is present on continents around the world. The group...

JOIN THE TECHNOLOGICAL REVOLUTIONAt R&C CSA ASSOCIATS, we don't just make jobs, we create the future If you are a technology enthusiast, and a lover of innovation, then you are in the right place.Who are we?We are an IT Company and we are dedicated to providing solutions or answers to the technological needs of companies, our experience in the IT Sector has...

Join a dynamic, human-sized Alternative Investment Fund Manager (AIFM) specializing in private equity and real estate. With over 15 years of activity in Luxembourg, we manage our own funds internally, boasting a diverse portfolio of international investments. Our client, an ambitious structure actively growing, comprising approximately 30 professionals...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Bachelor's degreeLocation is flexible: Role can be located in Luxembourg, or Milan.Do you want to be part of an organization that is developing and launching new business models across the world? If so, the EU AMXL finance team is looking for an experienced Senior Financial Analyst with a strong record of achieving results, to own and execute high...

The Banker's mission will be to support and advise Strategic clients, who are generally very sophisticated with complex wealth situations, and who often have very special requirements in terms of products and services.The idea is to provide them with a broad range of services, from wealth management (discretionary management, advisory management, financial...

Our client, headquartered near the French border, is an international company that operates in 47 countries. We seek a Senior Accountant to work closely with the Head of Accounting and promote financial excellence. Primary duties and responsibilities:Day-to-day Accounting: Manage the accounting processes for the International Headquarters, ensure meticulous...

Our client, headquartered near the French border, is an international company that operates in 47 countries. We seek a Senior Accountant to work closely with the Head of Accounting and promote financial excellence. Primary duties and responsibilities:Day-to-day Accounting: Manage the accounting processes for the International Headquarters, ensure meticulous...

We are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe and...

For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a: Chief Executive / Deputy Chief Executive - Cash flow Management Officer (M/F)Reporting line: The incumbent(s) report to and work under the supervision of senior members of the P&LO DivisionResponsibilities: Management of cash flow...

Summary:Senior Fund Accountant- Real Estate, Private Equity & Private Debt.Funds Talent has teamed up with one of Europe's best known names with Real Estate, that's looking for a Senior Fund Accountant to join their team in Luxembourg.This established company provide a unique environment to excel, giving you exposure and the opportunity to learn and grow at...

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...

Senior Depository Analyst:Luxembourg City:About the role:Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our financial...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...