Senior Trust Accountant

DescriptionWe’re seeking a future team member for the role of Senior Specialist, Trustee & Depositary to join our Trustee & Depositary team reporting to the Cahs and Safekeeping team. This role is located in Luxembourg.In this role, you’ll make an impact in the following ways: Oversee daily/monthly controls related to safekeeping and cash flow...

JTC SIGNES S.à r.l., “Expert-Comptable”, member of the OEC and in Luxembourg for almost 20 years is a subsidiary of JTC Group (www.jtcgroup.com). We deliver a wide range of accounting and administrative services to corporate and private clients, nationally and internationally based. In order to continue to provide personalized quality services to a...

Senior accountant - KGRESSOURCES KGRESSOURCES recrute ! Consultez toutes nos offres d'emploi et postulez en ligne. À propos du posteKey Responsibilities: Oversee and manage assigned General Accounting tasks (GL, AP, AR) for designated entities. Handle day-to-day accounting operations and ensure smooth financial processes. Prepare and submit monthly VAT...

It’s never been a more exciting time to join Vistra.     At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.     But...

Your missionManaging the daily accounting operations of our Luxembourgish companies (Securitization Vehicles)Being the first point of contact for clients to deal with accounting and reporting mattersIndependent preparation of annual accounts according to LUXGAAP or IFRSPreparing consolidated annual accounts according to LUXGAAP or IFRSPreparing required...

DescriptionSenior Vice President – Depositary Client Management Location: LuxembourgCorporate Title: Senior Vice PresidentOverviewBNY is seeking a Senior Vice President to join its Client Management Team in Luxembourg. This role is responsible for supporting the end-to-end client lifecycle across onboarding, governance, implementation, service...

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

About usTraditional banking has never really given you control over your financial life. Satispay exists to change that: to empower people through finance.That means making financial services easy and accessible for over 6.5M users. We started with payments, then benefits, investing, cards... and we’re not done. Not even close. We follow the same logic...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...