Senior Cash

Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

**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. Represented in more than 50...

**Position Title: Senior Statutory Investment Accountant - **Location** - Luxembourg - **Supervisor** - Controller Investment Accounting - **Number of employees** - None - **Main objectives /** **tasks in position - Maintain accounting records for responsible Luxembourg legal entities - Prepare quarterly or semi-annual financial statements and annual...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - Competitive**Contact**: - Sarah Doan-Gill- **Job ref**: - 18950USER_36**Consultant**: - Sarah Doan-Gill **PRIVATE EQUITY SENIOR ADMINISTRTOR - LUXEMBOURG** **ROLE** An opportunity has arisen for the role of Senior Administrator in the Private Equity...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - negotiable**Contact**: - Lorraine Bateman- **Job ref**: - 18998LXB**Consultant**: - Lorraine Bateman **Senior AML/KYC Analyst**: **Role Overview**: You will serve as the primary line of defence for AML/KYC due diligence, working closely with the Fund...

**_Gcore is looking for a motivated Senior Accountant who will be part of our internal finance team in Luxembourg!_** **Responsibilities**: - Participate in the month-end closings; - Preparation of monthly/quarterly reporting; - Review VAT / Tax returns; - Contribute to optimizing entities' payables and receivables, cash management, and treasury...

Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a (Senior) Accountant in a Corporate & Fund Administrator company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing...

**Senior Depository Analyst**: **Luxembourg City**: **About the role**: Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our...

Bachelor's degree **Location is flexible**: Role can be located in Luxembourg, or Milan. Do you want to be part of an organization that is developing and launching new business models across the world? If so, the EU AMXL finance team is looking for an experienced Senior Financial Analyst with a strong record of achieving results, to own and execute high...

**About the role**: Seeking a Senior Depository Officer to lead and manage depository operations with precision and expertise. If you’re a seasoned financial professional with a strong background in depository management and a knack for strategic leadership, we want to hear form you. As a Senior Depository Officer, you’ll oversee depository operations,...

The Banker's mission will be to support and advise Strategic clients, who are generally very sophisticated with complex wealth situations, and who often have very special requirements in terms of products and services. The idea is to provide them with a broad range of services, from wealth management (discretionary management, advisory management, financial...

We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

**About us**: On behalf of our client, an international Financial Services structure, we are looking for a: **Senior Client Accountant (M/F)** **Mission**: **Responsibilities** - Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts...

**Mission.**: We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic **Senior Fund Accountant**: - Oversee and perform the accurate...

**Ready to change how business gets done? **_So are we. _** **Senior Transaction Manager** **Strassen, Luxembourg** **Monday - Friday, 8:00 a.m. to 5:00 p.m.** CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30...

**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...

Job Title: Senior Accountant / Fund Controller - Reference: fund controller - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position. CITY CENTRE LOCATION **Responsibilities** - Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by...

Join an AIFM with 18 years of market experience! Specializing in real estate, our partner creates investment solutions and fund vehicles. They are currently seeking an accountant fluent in German and English to manage the accounting for a holding company with multiple real estate entities. Committed to fostering a balanced work environment, our partner...

Pour mener à bien votre mission, vous aurez pour responsabilités de: - Garantir la gestion d’un portefeuille d’OPCVM , - L’enregistrement de tous les mouvements titres et cash, - Le suivi des rapprochements des positions (cashs, titres, parts, futures,) - Effectuer la valorisation et le contrôle de la valeur liquidative pour tous les portefeuilles...

**Missions** - Garantir la gestion d’un portefeuille d’OPCVM: - L’enregistrement de tous les mouvements titres et cash, - Le suivi des rapprochements des positions (cashs, titres, parts, futures,) - Effectuer la valorisation et le contrôle de la valeur liquidative pour tous les portefeuilles dont il a la charge - Assurer la relation avec les...