Accounting Officer
il y a 2 jours
**Employment Type**
- Full Time
**Category**
- Banking & Financial Services
**External Reference**
- A1H6M000007KBG0QAM
**Client Description**:
We currently recruit, for one of our clients, a key international funds institution, an **_Accounting Officer._**
This is a temporary contract with a mission of up to 1 year.
**Responsibilities**:
At a level commensurate with your experience and seniority you will mainly:
- Ensure accuracy, completeness and reliability of financial data;
- Be responsible for bookkeeping in relation to products across oour client and the mandates managed by our client on behalf of a mandator;
- Maintain financial accounts, journals, ledgers and other records within automated or manual systems as well as supporting documentation files;
- Contribute to the regular update of the accounting ledgers;
- Handle requests for information and ensure effective delivery
- Liaise, when necessary, with our client's services and external auditors;
- Maintain high level of accounting standards in the field of our client's activities;
- Contribute to the definition, maintenance and further improvement of the Financial Accounting Unit’s procedures;
- Identify problematic transactions and irregularities in related accounts and resolve problems in a timely and effective manner;
- Provide assistance to external auditors, organize and follow up of audits;
- Actively contribute to knowledge sharing within the team.
- University qualification, preferably at post-graduate level, in a relevant field such as Accounting, Finance, Business Administration, or similar.
- Additional professional qualifications would be a considered an asset;
- ** At least three (3) years of post-graduation** (after having obtained your initial university diploma) relevant professional experience at the same level of responsibility in accounting, preferably gained in a multinational organization, an international and reputable accounting/audit institution or in the banking sector;
- Knowledge of different accounting frameworks such as IFRS, IPSAS, Accounting rules adopted by the European Union as well as of any national accounting framework such as Luxembourg Accounting Principles would be considered an advantage;
- Knowledge of People Soft and Business Objects, or any other similar, would be considered an asset;
- Excellent command of written and spoken English. Knowledge of French and/or other EU languages would be an advantage.
-
Accounting Officer
il y a 3 jours
Luxembourg Spring Professional Temps plein**Employment Type** - Full Time **Contract Type** - Temp **Category** - Banking & Financial Services **External Reference** - A1H6M000007KK6GQAE **Location** - Luxembourg **Client Description**: We currently recruit, for one of our clients, a key international funds institution, an **_Accounting Officer._** This is a temporary contract with a mission...
-
Accounting Officer
il y a 5 jours
Luxembourg Zimmer & Partners Temps pleinCompany Description Zimmer and Partners S.A. is part of the IQ-EQ Group. IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: As an Accounting Officer within...
-
Accounting Support Officer
il y a 8 heures
Luxembourg Spring Professional Temps plein**Employment Type** - Full Time **Category** - Finance & Accounting **External Reference** - A1H7R00000NL40ZQAB **Client Description**: We are looking for an **Accounting Support Officer **to join one of our clients, a leading financial servicing firm, for their regional team in Luxembourg. **Responsibilities**: - Assistance in the entire billing...
-
Accounting and Administrative Officer
il y a 2 jours
Luxembourg ING Temps pleinAccounting and Administrative Officer (M/F) ING Lease Luxembourg recherche pour son département Finance un(e) Accounting and Administrative Officer. Composé de 4 collaborateurs, le département Finance joue un rôle crucial dans la gestion financière de l'entreprise. Il est responsable de la tenue des comptes et de la supervision de toutes les activités...
-
Imi Cib
il y a 2 semaines
Luxembourg Intesa San Paolo Temps pleinIntesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. _The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North...
-
Junior Officer
il y a 2 jours
Luxembourg Arendt Investor Services Temps pleinArendt 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 services, such as...
-
Supervisor Bank Accounting
il y a 2 jours
Luxembourg FAST Recruitment Temps pleinFor our client, a Banking Institution based in Luxembourg, FAST Recruitment is looking for a Supervisor Bank Accounting who will supervise and monitor the daily accounting transactions and reports performed by the Accounting Officers, and control all regulatory reports related to the bank accounting activity. The Supervisor Bank Accounting will prepare...
-
Accounting Manager
il y a 4 semaines
Luxembourg Talent Partners Temps pleinPosition: Accounting Manager Location: Luxembourg **Client Overview**: Our client, a leading Commercial Group, is experiencing significant growth and has opened a **new Accounting Manager position** in their Luxembourg office. This role is integral to their expansion and offers a unique opportunity to influence their international financial...
-
Accounting Manager
il y a 4 semaines
Luxembourg Activ Solutions Temps plein**Votre profil****: Client Overview: Our client, a leading European Commercial Group, is experiencing significant growth and has opened a **new Accounting Manager position** in their Luxembourg office. This role is integral to their expansion and offers a unique opportunity to influence their international financial operations. **Requirements**: Degree in...
-
Senior Officer
il y a 4 semaines
Luxembourg Arendt Investor Services Temps pleinArendt 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 services, such as...
-
Fund Accounting Officer
il y a 1 semaine
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. You will build strong customer relationships with existing and new clients, gaining insight into their...
-
Fund Accounting Officer
il y a 5 jours
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: You will build strong customer relationships with existing and new clients, gaining...
-
Finance & Accounting Officer (M/F/o)
il y a 3 semaines
Luxembourg Generali Italia Temps pleinEstablished in Trieste (Italy) in 1831, Assicurazioni Generali SpA is a business with a history. The Generali Group is one of Europe’s biggest multiline insurers by market capitalisation, and it ranks in the top five insurers in the world by global premium income. Generali Employee Benefits (GEB) is focusing on for the employee benefits business of the...
-
Ais Fund Accounting Manager, Officer
il y a 2 jours
Luxembourg State Street Temps pleinPurpose of Role: Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development, staff management and enhancing client satisfaction within a Private Equity Fund Accounting...
-
Fund Services Accounting Officer
il y a 1 semaine
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team. **YOUR RESPONSABILITIES**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - Taking care of the day-to-day...
-
Junior Officer
il y a 4 semaines
Luxembourg Arendt Investor Services Temps plein**Junior Officer - Fund Accounting PE/RE**: 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...
-
Senior Fund Accounting Officer
il y a 1 jour
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: You will build strong customer relationships with existing and new clients, gaining...
-
Fund Accounting Specialist
il y a 2 semaines
Luxembourg SEI Investments (Europe) Ltd. Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Services Accounting Senior Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. **JOB DESCRIPTION**: - You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; - You will be an...
-
Junior Tax
il y a 2 semaines
Luxembourg Fisogest S.A. Temps pleinNotre fiduciaire MGI Fisogest établie au Luxembourg depuis 1993 est le partenaire fiable de nos clients. Nous les accompagnons quotidiennement dans divers domaines : comptabilité et fiscalité, secrétariat social, juridique, conseil et IT, assurances. Notre approche personnelle et personnalisée nous permet d’accompagner chaque client de la meilleure...