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 third-party fund accounting agent - Managing the payment of funds invoices -...

**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...

**Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level 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...

**Job Information**: Work Experience - 1-3 years Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **FINANCIAL ANALYST** **PRIMARY RESPONSIBILITIES** - In charge of Accounts Payable (invoices, expense claims) for European entities. - In charge of ensuring appropriate accounting...

**Job Location: Luxembourg**: **Job Location: LUXEMBOURG**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach....

To respond to the demands of our growing team and to support our business as smoothly as possible with an increasing number of accounting activities, Deminor is looking for a Talented Accounting Analyst to join our team for a Fixed-Term contract for approximately 10/12 months. The role is hugely instrumental in helping the finance team make decisions about...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career...

Job Title: Accounting Analyst - Reference: Accounting Analyst - Town/City: Luxembourg - Contract Type: Permanent We 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...

Job Title: Accounting Analyst - Reference: Accounting Analyst - Town/City: Luxembourg - Contract Type: Permanent We 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...

The Accounting department plays a significant role in the company by providing financial reports and synthesis documents in compliance with the applicable accounting framework. 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 department has a...

TASK RESPONSIBILITIES: **This is a 12 month contract maternity cover** - Perform general accounting tasks including day-to-day bookkeeping operations such as receiving/controlling/booking of invoices, bank statements, expense reports and salaries. - Assist in preparation and booking of customer invoices - Assist in preparation of supplier payments and weekly...

Title**:Accountant** Location**:Luxembourg** Working Hours**: Monday to Friday - 3 days office in a week** **Temporary 1 year contract **General Ledger Management** - General Ledger Bookings: Responsible for accurate and timely general ledger entries, including accruals, provisions, staff expenses, and tax provisions at each closing date. - Month-End...

**Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level education and a certificate or diploma of further studies in accounting (minimum 2 years) or equivalent proven experience related to accounting and reporting (minimum 4 years); - At least 2 years’ professional experience in accounting and...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...

**Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level 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...

Join us on our mission to digitalize the beauty and wellbeing industry! At Salonkee we have one goal in mind: provide an exceptional service to our clients. Everyone at Salonkee is responsible for going beyond our client's expectations and trigger "WOW!"s of satisfaction. We are looking for an** Accounts Receivable and Accounts Payable Assistant** to help...

**Job description**: The Accounting department plays a significant role in the company by providing financial reports and synthesis documents in compliance with the applicable accounting framework. Our Accounting department has the mission to ensure the bookkeeping and the posting of the financial flows such as invoices, expense reports or client...

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...

Hikma-Solutions is looking for a Financial Controller in Luxembourg. **Mission Description** **Cash 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...

**Company Description** Unique, 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...