Accounting Officer

**Job Description**: This is an in-house role in a prestigious international financial services business based in the heart of Luxembourg. They seek an Accountant to join their Finance Department. The Lux office is mid-sized (about 100 people) with an international, friendly and supportive culture. You will gain exposure to a broad role including the A-Z...

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 130 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.We assist international organizations, local businesses as well as...

**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** Responsibilities (how we will measure success)** - Within the Fund department, the main...

GENERAL ACCOUNTING OFFICER (M/F) (NUMÉRO DE L'EMPLOI : IFS000285) **_BNP Paribas Asset Management_**_ is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, _**_BNP Paribas Asset Management_**_ offers a comprehensive range of financial...

**Who we are looking for** As Officer 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 requires...

**YOUR FUTURE RESPONSIBILITIES** - Involvement in the day-to-day and month end record keeping and financial transactions of the organization (incl. but not limited to supplier payments, bank creditor & debtor reconciliations; bookings of accruals); - Preparation and analysis of monthly management reporting in accordance with Group instructions and...

**Who we are looking for** As Officer 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 requires...

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**: - Bookkeeping and reconciliation of the accounts - Bank statements, bank transfers and...

**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Chief Financial Controller Directorate...

**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. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...