Accounting Manager

Job Description: PURPOSE OF ROLE & EMPLOYING ENTITY DESCRIPTION Rakuten Europe Bank S.A. started operating as a bank in 2016. Prior to that it was known as Rakuten Payment Services S.A. a Payment Institution intermediating payments between the consumers and the merchants on the Rakuten's European e-commerce platforms. Rakuten Europe Bank S.A. is situated...

**Description**: **Accounting Manager** - Essential Tasks & Ojectives - Monitoring and optimising processes in relation to accounts receivable, accounts payable. - Developing solution concepts for the permanent optimisation of business processes. - Being the primary contact person for the employees from accounts receivable and accounts payable. - Motivating,...

University degree in Accounting, Finance, or Economics. - Significant experience with accounting and financial reporting, preferably gained within a Big Four firm and / or a multinational organization; - Excellent communication skills with fluent English; - Proficient Microsoft Excel user; The EMEA Intercompany Accounting team in Luxembourg is seeking a...

**Intertrust Group**: **Luxembourg**: **Your Responsibilities**: As Manager Accounting Services, you play a critical role in the success of our business. You will be responsible for a wide range of projects, including: - Developing balance sheets, profit-and-loss accounts and annual reports; - Working closely with our Relationship Managers Accounting or...

Arendt 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 Services offers a wide range of services, such as domiciliation,...

**Manager Accounting Services** **Location: Luxembourg** **Department: Capital Market** **Vacancy type: Permanent Contract** As Manager Accounting Services at Intertrust you have the opportunity to lead a team of passionate and talented people. Your responsibilities as a core member of our team will be incredibly diverse, including working with complex...

**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...

**Basic information**: - Job Name: - Assistant Accounting Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Thursday, March 6, 2025 **Position Summary**:- This is an excellent opportunity to join a hardworking and ambitious team which is an integral part of the global fund operations and...

New - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago Our client is looking for an Accounting Manager to join its Funds Services team in its Luxembourg office. You will have a comprehensive understanding and knowledge of the current industry and accounting legislation, regulation and working practices....

**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** Onboarding**: During client onboarding, fund accounting assistant managers undertake...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

Arendt 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 Services offers a wide range of services, such as domiciliation,...

Overview **Position Summary**: Manages professional staff responsible for complex General Ledger activities, including compliance and quality assurance for a large and/or complex legal entity, line of business, country, region or accounting process. Accurately implements the quality assurance process and contributes to the execution of Finance Policies....

**Position Summary**: Manages professional staff responsible for complex General Ledger activities, including compliance and quality assurance for a large and/or complex legal entity, line of business, country, region or accounting process. Accurately implements the quality assurance process and contributes to the execution of Finance Policies. Ensures...

How 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...

Mourant Governance Services delivers a comprehensive range of corporate, accounting, governance and fiduciary services through a dedicated team of experienced professionals in the Cayman Islands, Guernsey, Hong Kong, Jersey, Luxembourg, Mauritius and the UK.- Our clients include financial institutions, asset managers, global corporates and family offices. We...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

**Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg,** **with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept,** **providing tailored solutions with high level of expertise. The company is a Professional of the...

**Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. **Key responsibilities**: - Accounting_ - Understanding complex fund structures and...

A 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...