Senior Investment Accounting Specialist

Established in Luxembourg, Greenfield S.à r.l. is a leading recruitment agency specializing in various sectors including Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources.We are currently seeking an experienced Senior Investment Operations Specialist to strengthen our presence in the region.The Role:To oversee the...

Investment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

Job DescriptionAt Jetfly Aviation SA, we are seeking a highly skilled Senior Accounting Specialist to join our team in Luxembourg. This is an exciting opportunity to leverage your expertise in billing and accounting to drive business growth.About the RoleWe are looking for a detail-oriented and experienced professional to manage our account receivable...

We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 450-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a...

About the RoleWe are seeking a highly skilled Senior Fund Accounting and Operations Specialist to join our team at IQ-EQ Luxembourg S.A. in APCT1_LU. This is a full-time opportunity that offers a competitive salary of approximately €60,000 per year.Job DescriptionThe successful candidate will be responsible for taking care of the day-to-day operations of...

Job Description:(english version below) Über die DWS Heutzutage sind die Märkte einer ganzen Reihe von Risiken ausgesetzt - aber auch einer ganzen Reihe von Chancen. Die Chance, anders zu innovieren. Die Chance, verantwortungsvoll zu investieren. Und die Chance, etwas zu verändern. Kommen Sie zu DWS und werden Sie Teil eines branchenführenden...

Governance, Co-Sec and Accounting Specialist, Global Investment Fund, Luxembourg **About our client** Our client, a global investment manager with a diverse portfolio is looking to hire a Governance, Co-Sec and Accounting Specialist into their Luxembourg office on an initial 12-month contact. The fund has a unique global portfolio which features a number...

The 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...

The 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...

We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 500-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a...

Our client, a renowned global investment firm operating across private equity and other financial sectors, seeks an experienced accounting professional to join their Luxembourg AIFM team. Located in the heart of Luxembourg, this role offers an exciting opportunity for professional growth and development.Job OverviewThe Senior Accounting Professional will be...

On behalf of our client, an international asset manager, we are looking for a “Senior Accountant - Investments (M/F/d)” for their office in Luxembourg. **Your responsibilities**: - Review of quarterly reports on investment income: analytical review of balance sheet and income statement items, analysis by company, review of asset ledgers - Managing the...

Job Overview">We are seeking a highly skilled Senior Accountant to join our team in Luxembourg. The successful candidate will oversee accounting operations for multiple holding entities, combining deep accounting expertise with corporate housekeeping responsibilities and close collaboration with global finance teams.">About the Role">As a Senior Accountant,...

Job DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...

Who we are looking for As Senior Associate 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...

About Arendt Investor ServicesArendt Investor Services (AIS) is the investor services' arm of Arendt, providing clients with an integrated suite of fund and corporate services. Our 300 experts are equipped with the latest technology to efficiently run the operational side of their business.Our ExpertiseWe help clients comply with regulatory requirements and...

Job DescriptionArendt Investor Services (AIS) is a leading provider of investor services, helping clients efficiently manage the operational side of their business. Our team of experts, equipped with the latest technology, delivers an integrated suite of fund and corporate services to the highest market standards.We are seeking a highly skilled Junior...