![Cargolux](https://media.trabajo.org/img/noimg.jpg)
Agent Accounting
il y a 3 semaines
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 cash forecasts
- Assist in preparation of management and statutory accounts
- Contribute to team effort by performing departmental tasks as needed
- Maintain professional knowledge by attending training courses
ESSENTIAL REQUIREMENTS FOR THE POSITION:
- Possess a minimum level of education to at least BTS
- General accounting knowledge
- Good knowledge of Excel
- Be analytical, trustworthy, detailed orientated and accurate
- Be fluent in spoken and written English and French. Luxembourgish and Italian will be considered an advantage/asset.
-
Accounting Agent
il y a 3 semaines
Luxembourg, Luxembourg KPMG Temps pleinFind your purpose at KPMG LuxembourgWe are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best.Right now, we have more than 1800...
-
Accounting Agent
il y a 1 mois
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best. Right now, we have more than...
-
Services de Fonds
il y a 3 semaines
Luxembourg Agent Carrieres Temps plein3770 - 4500 **€** / CDI / 18 Rue Robert Stumper, 2557 Luxembourg / 42,5-50k brut annuel We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department. **Prérequis obligatoires** - **Bachelor or a University degree, preferably in Accounting or Finance.**: - **3-5...
-
Agent de Facturation
il y a 2 semaines
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 1-3 years Salary - 0 Industry - Accounting City - Luxembourg Country - Luxembourg Province - Grevenmacher Postal Code - L-1116 **BlackRidge recrute pour l’un de ses clients au Luxembourg un AGENT DE FACTURATION** **AGENT DE FACTURATION ET RECEPTION (M/F)** **MISSION**: 40 hrs/semaine avec un...
-
Fund Accounting Oversight Manager
il y a 3 semaines
Luxembourg, Luxembourg Bruin Temps pleinWorking as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...
-
Fund Accounting Officer
il y a 2 semaines
Luxembourg Skillfinder S.a.rl. Temps pleinSkillfinder S.a.rl. LuxembourgPosted 2 hours ago Hybrid Contract negotiable - 6 month contract - Esch-sur-Alzette, Luxembourg - Hybrid **What is the opportunity?** The position requires a highly motivated individual with extensive accounting experience with Real Estate / Private Equity investments. **What will you do?** - Monthly / Quarterly Oversight...
-
Agent de Facturation
il y a 3 semaines
Luxembourg, Luxembourg BlackRidge Group Temps plein**Job Information**:Work Experience- 1-3 yearsSalary- 0Industry- AccountingCity- LuxembourgCountry- LuxembourgProvince- GrevenmacherPostal Code- L-1116**BlackRidge recrute pour l'un de ses clients au Luxembourg un AGENT DE FACTURATION****AGENT DE FACTURATION ET RECEPTION (M/F)****MISSION**:40 hrs/semaine avec un CDI.Établissement de factures clients.Classer...
-
Fund Dealing Support Officer
il y a 4 semaines
Luxembourg Caceis Bank Luxembourg Temps pleinCaceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive - Fund Dealing Support Officer (Registrar Accounting Opening - Static Data) H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance,...
-
Fund Dealing Officer
il y a 3 semaines
Luxembourg Caceis Bank Luxembourg Temps pleinFund Dealing Officer (Registrar Accounting Opening - Static Data) H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et...
-
Fund Accounting Oversight Manager, Luxembourg
il y a 3 semaines
Luxembourg BRUIN Financial Temps pleinFixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...
-
Fund Accounting Manager
il y a 3 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are partnering with a human-sized, established and independently owned fund services provider to recruit a Fund Accounting Manager to continue in developing the team, strengthening client relationships and contributing to the success of the business. You will have autonomy in your role, while working closely with the Head of Fund...
-
Transfer Agent Senior Officer
il y a 3 semaines
Luxembourg Saxton Leigh Temps plein**THE COMPANY**: Our client is global fund structuring, asset management and asset services company. They are a CSSF regulated third party AIFM (European Alternative Investment Fund Manager) and are looking for a Transfer Agent Senior Officer to join the team in Luxembourg. **THE RESPONSIBILITIES**: - Management of transactions:...
-
Senior Transfer Agent
il y a 3 semaines
Luxembourg Eximius Finance Temps pleinI'm actively looking for a** Senior Transfer Agent PE/RE** for this client! **Here the main responsibilities**: - Subscriptions/redemptions/distributions/commitments/capital calls/transfers/switches - Prepare/review various documents in relation with the transactions: contract notes, subscription agreements, notices, checklists, investors statement -...
-
Senior Manager, Fund Administration and Accounting
il y a 3 semaines
Luxembourg, Luxembourg T. Rowe Price Temps pleinThere 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...
-
Transfer Agent Officer
il y a 4 semaines
Luxembourg Arendt Investor Services Temps plein**Transfer Agent Officer (M/F)**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a...
-
Investment Fund Services and Operations Officer
il y a 3 semaines
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg is...
-
Fund Accounting Oversight Manager
Il y a 2 mois
Luxembourg Aviva Temps pleinHow does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...
-
Senior Transfer Agent
il y a 3 semaines
Luxembourg Eximius Finance Temps pleinPosted by - Paul Brandard- Financial & Legal Headhunter - Eximius Group Luxembourg My client is an independent financial and corporate services provider, based in Luxembourg city. This well established company is providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector regulated by the Luxembourg...
-
Transfer Agent Officer
il y a 1 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinTransfer Agent Officer (m/f)Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Assistant Manager Fund Accounting
il y a 3 semaines
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...