Supervisor Bank Accounting

Main purpose of the roleSupervise and monitor the daily accounting transactions / reports performed by the Senior Bank Accounting Officers and control all regulatory reports related to the bank accounting activity. Prepare specific documents upon request and assist managers in the preparation of their yearly provisional budget.Main responsibilitiesAs a...

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...

**Main purpose of the role** Supervise and monitor the daily accounting transactions / reports performed by the Senior Bank Accounting Officers and control all regulatory reports related to the bank accounting activity. Prepare specific documents upon request and assist managers in the preparation of their yearly provisional budget. **Main...

Company:Our client, a worldwide securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile:Supervisor Bank Accounting (M/F)Mission:Responsibilities:Supervise and validate tasks performed by Senior Bank Accounting officers Supervise internal & group daily reports (Tokyo reporting, Foreign...

**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...

**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...

**DESCRIPTIF DÉTAILLÉ**: - They are at the forefront of the industry, offering tailored solutions for managing private equity real estate investments and Special Purpose Vehicles (SPVs) as well as SOPARFI and Holdings firms. - Dedicated to upholding the highest standards in financial management, our client is actively seeking a Fund Accounting Expert to...

HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...

HSBC LuxembourgPosted 10 minutes ago Permanent Competitive HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses:...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004832 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING PERE (M/F)** **THE ROLE**: As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and...

As Supervisor Accounting, you play a critical role in the success of our business. **Some of the things you’ll be doing**: 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...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...

HSBC is one of the world's largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories.HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)THE ROLE:In this role you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensures the firm's...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004810 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)** **THE ROLE**: In this role you will oversee the mutual fund accounting activities of several...

**Supervisor Fund Accounting**: **Key Responsibilities** - Monitor and review the administrative and accounting functions of assigned clients with assistance from team members - Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports - Monitor and take necessary action with the help of...

Fund Administration Accounting Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services Job reference: #39639Missions: Review and sign off NAV in a timely manner Be responsible for daytoday client fund accounting matters Take ownership of any tasks or projects assigned Assist auditors, internal and external parties with their queries...

STAGIAIRE BANK ACCOUNTING - COMPTABLE (H/F) (NUMÉRO DE L'EMPLOI : BGL002784)**Stagiaire Bank Accounting - Comptable*****6 mois (à partir de Février 2024)**- Vous devez impérativement justifier d'une convention de stage couvrant toute la durée de la mission_**Votre mission**:Au sein de l'équipe Bank & Cost Accounting - Sourcing Comptable du département...

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...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...