Expenses & Invoices Analyst

Working as part of a high-performing team responsible for fund expenses and invoices, the Expenses & Invoices Analyst will take responsibility for the following duties:Establishing the annual fund expenses budgets Reviewing the accounting accruals calculated by the thirdparty fund accounting agent Managing the payment of funds invoices Performing regular...

Job Description: We are working with a Global Asset Manager on a role within their Fund Administration team - with focus on fund expenses management. Our client has a focus on traditional funds (UCITS, SICAV, OEICS.)Our client is highly collaborative and you will regularly liaise with peers, sharing information and client focused solutions.In this role, you...

Location:Luxembourg, LuxembourgSkills, knowledge, experience required: Certified secondarylevel education and certificate/diploma of further studies in accounting (minimum 2 years); OR equivalent proven experience related to accounting and reporting (minimum 4 years of relevant professional experience); Experience with common Enterprise Resource...

You will be in charge of various responsabilities asBooking of invoices and general expenses;Preparing, documenting and archiving supporting documentation;TAX, VAT declaration and CSSF reporting;End of month bookings (assets amortizations, interests, accruals and privisions);End of month closing...DescriptionYou will be in charge of various responsabilities...

Job Title: Accounting Analyst Reference: Accounting Analyst Town/City: Luxembourg Contract Type: PermanentWe are helping an international investment firm (Asset Manager) find a Senior corporate secretary.They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in Luxembourg...

Location:Luxembourg, LuxembourgSkills, knowledge, experience required: Certified secondarylevel education and certificate/diploma of further studies in accounting (minimum 2 years); OR equivalent proven experience related to accounting and reporting (minimum 4 years of relevant professional experience); Experience with common Enterprise Resource...

For one of our clients located in Luxembourg, Sofitex Talent is currently looking for an Administrative Assistant - IT Departement Fr/En (M/F)Your tasks : Provide administrative support to IT department Managing calendar, scheduling appointments, and responding to emails and calls Coordinate office supply procurement Handling inquiries, requests for IT...

Tâches: Le développeur nous aidera à améliorer notre application Temps et Dépenses (T&E) (beaucoup de demandes de changement de la part du business, certaines de la part de l'équipe d'architecture technique) ; Participer à la digitalisation de nos factures de dépenses dans notre application T&E (.Net React) Participer à la construction de 4...

Tâches: Le développeur nous aidera à améliorer notre application Temps et Dépenses (T&E) (beaucoup de demandes de changement de la part du business, certaines de la part de l'équipe d'architecture technique) ; Participer à la digitalisation de nos factures de dépenses dans notre application T&E (.Net React) Participer à la construction de 4...

Tâches: Le développeur nous aidera à améliorer notre application Temps et Dépenses (T&E) (beaucoup de demandes de changement de la part du business, certaines de la part de l'équipe d'architecture technique) ; Participer à la digitalisation de nos factures de dépenses dans notre application T&E (.Net React) Participer à la construction de 4...

Company DescriptionUnique, exciting, fun-loving, and fast-growing - Welcome to Byborg Enterprises, the flagship subsidiary group of Docler Holding headquartered in Luxembourg. Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. Our platforms help people make authentic connections. We are...

Hikma-Solutions is looking for a Financial Controller in Luxembourg.Mission DescriptionCash Flow Oversight (50%) Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. Coordinate with counterparts for fee approval...

Join Salonkee and revolutionise the beauty and wellbeing industryAre you passionate about transforming the beauty and wellbeing industry through digital innovation? Look no further than Salonkee As a leading European software company, we provide cutting-edge digital solutions to hair and beauty businesses, revolutionising the way they operate.At Salonkee, we...

Job DescriptionJoin Salonkee and revolutionise the beauty and wellbeing industryAre you passionate about transforming the beauty and wellbeing industry through digital innovation? Look no further than Salonkee As a leading European software company, we provide cutting-edge digital solutions to hair and beauty businesses, revolutionising the way they...

Job description:To meet the needs of our constantly growing company, we are looking for an Account Payable Accountant.Our Accounting department has the mission to ensure the bookkeeping and the posting of the financial flows such as invoices, expense reports or client billing.The analysis and development of the internal controls provides continuous...

Company DescriptionUnique, exciting, fun-loving, and fast-growing - Welcome to Docler Group which is the umbrella company of Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites...

TASK RESPONSIBILITIES:We are looking for a logistics enthusiast to join our Global RFS Management team. You will ensure that the Road Feeder Service (RFS) costs for Cargolux are in line with agreed procedures, policies and agreements on a worldwide basis.More specifically, you will: Initiate and support the development and implementation of key cost related...

Company DescriptionUnique, exciting, fun-loving, and fast-growing - Welcome to Docler Group which is the umbrella company of Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites...

Overview:As an Accounts Payable Specialist, you are responsible for end-to-end accounting related to invoice processing including payment processing. This position interacts daily with Accounting and Treasury teams to make sure our vendors are paid in a timely manner. The AP/Treasury department offers a team-focused, dynamic environment that provides many...

An open and energetic atmosphere and a personal approach - at Simmons & Simmons Luxembourg, we like to do things differently. Yes, we're part of an international network with offices in 20 countries, and our approach is rather entrepreneurial, innovative and all about putting people at the centre. In Luxembourg, we're a team of 50 amazing people, servicing...