Emplois actuels liés à Fund Accounting - Luxembourg, Luxembourg - Le Grand & Associates
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Manager Accounting
il y a 4 semaines
Luxembourg, Luxembourg Fidence Paddock Corporate Services Paddock Fund Solutions Temps pleinPaddock Corporate Services is a Luxembourg based independent company offering high-quality incorporation, accounting, tax and company management services to a broad international client base.Paddock Corporate Services' policy is to provide the expertise and technical capabilities required to satisfy the most demanding clients and to be recognized as the most...
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Manager Accounting
il y a 4 semaines
Luxembourg, Luxembourg Fidence Paddock Corporate Services Paddock Fund Solutions Temps pleinPaddock Corporate Services is a Luxembourg based independent company offering high-quality incorporation, accounting, tax and company management services to a broad international client base.Paddock Corporate Services' policy is to provide the expertise and technical capabilities required to satisfy the most demanding clients and to be recognized as the most...
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Stage - Financial Accounting Officer M/F
il y a 4 semaines
Luxembourg, Luxembourg Amundi Investment Solutions Temps pleinStage - Financial Accounting Officer M/F Description du posteDurée (en mois) : 6-12 monthsDate prévue de prise de fonction : 01/09/2025MissionsStarting period : September 2025In Amundi Luxembourg's Invoice team, the intern will be in charge of the control of the invoices related to the funds before payment as defined by the Head of Financial Control. He...
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Fund Accountant for Fund Administration
il y a 4 semaines
Luxembourg, Luxembourg Le Grand & Associates Temps pleinOur client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible for managing all aspects of daily accounting for at least one entity. You will take full ownership of bookkeping, payments and...
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Fund Controller
il y a 4 semaines
Luxembourg, Luxembourg Le Grand & Associates Temps pleinOur client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients through responsible investment strategies across both public and private markets, with a strong commitment to sustainability and client partnerships.As a Fund controller, you will take ownership of the day-to-day...
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Senior Consultant
il y a 1 semaine
Luxembourg, Luxembourg Delta Consulting Company Temps pleinOur Delta Operational team is looking for a Senior Fund Accountant to help and support one of our clients a major player within the fund industry. The Senior Fund Accountant will have the following responsibilities: Responsible for the accurate and timely preparation of financial statements and related reporting for a fund or group of funds Calculate net...
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Junior Accountant
il y a 4 semaines
Luxembourg, Luxembourg Fidence Paddock Corporate Services Paddock Fund Solutions Temps pleinPaddock Corporate Services is a Luxembourg based independent company offering high-quality incorporation, accounting, tax and company management services to a broad international client base. Paddock Corporate Services' policy is to provide the expertise and technical capabilities required to satisfy the most demanding clients and to be recognized as the...
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Senior Consultant
il y a 1 semaine
Luxembourg, Luxembourg Delta Consulting Company Temps pleinOur Delta Operational team is looking for a Senior Consultant - Accountant to help and support one of our clients a major player within the fund industry.The Senior Consultant - Accountant will have the following responsibilities:Manage and analyze financial data using SAP HANA. Develop and automate financial reports using Alteryx. Collaborate with...
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Senior Consultant
il y a 5 jours
Luxembourg, Luxembourg Delta Consulting Company Temps pleinOur Delta Operational team is looking for a Senior Consultant - Accountant to help and support one of our clients a major player within the fund industry.The Senior Consultant - Accountant will have the following responsibilities:Manage and analyze financial data using SAP S/4HANA. Develop and automate financial reports using Alteryx. Collaborate...
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Senior Consultant SAP
il y a 2 jours
Luxembourg, Luxembourg Delta Consulting Company Temps pleinOur Delta Operational team is looking for a Senior Consultant SAP to help and support one of our clients a major player within the fund industry.The Senior Consultant will have the following responsibilities:Manage and analyze financial data using SAP S/4HANA. Develop and automate financial reports using Alteryx. Collaborate with Finance and IT...
Fund Accounting
il y a 2 semaines
Fund AccountingFor one of my clients, I am looking for a Fund Accountant (M/F).Do you dream of joining a small, dynamic team and taking full ownership of the accounting process from start to finish? Here, you'll have the chance to become a key pillar of the company, involved in ever...
