Accounting Officer

**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...

**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...

**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...

**Job Description**: **Responsibility** - Assist with day to day accounting and financial operations of a dedicated client’s portfolio in accordance with the tax and legal requirements and those of the regulator or client/adviser - Comply with the rules of the internal administrative procedures in accordance with the requirements of the company and the...

Who we are looking for As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good...

**YOUR FUTURE RESPONSIBILITIES** - Involvement in the day-to-day and month end record keeping and financial transactions of the organization (incl. but not limited to supplier payments, bank creditor & debtor reconciliations; bookings of accruals); - Preparation and analysis of monthly management reporting in accordance with Group instructions and...

**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. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...

Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional. Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office. **Responsibilities**: -...

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. **Job Description**: As a Junior Accountant, you will be working on the bookkeeping and reconciliation of the...

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. **Job Description**: As a Junior Accountant within the internal Finance department, you will be working on the...

Accounting 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...

Are you ready to elevate your career in the heart of Luxembourg's financial sector? Do you thrive in a role where no two days are alike? If you have a knack for detail, a passion for excellence, and the ambition to grow, this is your moment! Step into the shoes of a Middle Officer with one of Luxembourg's leading **fiduciaries**, a company **born from a...

Description BDO, one of the largest global audit and advisory organisations, is present in 166 countries and employs more than 115.000 people. At BDO Luxembourg, with more than 650 professionals and more than 40 nationalities, we offer our clients worldwide high-quality advice and service in audit, accounting, tax consultancy, financial engineering, human...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting &Administration Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take...

Intesa 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...

AIS Fund Accounting, Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. **Why...

As Relationship Manager Accounting, you play a critical role in the success of our business. Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss accounts and annual reports - Executing and maintaining financial administration for multiple international clients -...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - AIS Fund Accounting Manager, Officer**Purpose 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...

For 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...

**Job Description**: Our banking client, based in the heart of Luxembourg, is looking for an Accounting Manager to join their Finance Department. The office is mid-sized with a friendly and supportive culture. They offer international clients a range of products and services and are growing well in the Luxembourg office. You will gain exposure to a broad...