Accounting Officer
il y a 3 jours
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 payments to suppliers
- Contribution to the preparation of the monthly and annual closing
- Preparation of VAT and tax submissions
- Preparation of CSSF submissions
- Prepare financial analysis
- Ensure compliance with reporting requirement (internal and external)
- Assisting the coordination of financial planning and budget
- Support financial audits
**Qualifications**:
- Bachelor / Master in Accounting, Economy, Finance, or Management
- Fluent in English and German
- Analytical and pragmatic
- Good IT skills (Excel, accounting and reporting system)
- Self-starter and able to respect deadlines
- Ability to evolve in a changing environment
- Minimum 2 years accounting experience in a similar position within a commercial or industrial group / or Big 4
Additional Information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
-
Accounting Officer
il y a 3 jours
Luxembourg Eurolux Consulting Temps plein**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...
-
Senior Officer
il y a 2 semaines
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM 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...
-
Fund Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps plein**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
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinGENERAL 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...
-
Fund Accounting, Officer
il y a 1 semaine
Luxembourg State Street Temps plein**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...
-
Fund Accounting, Officer
il y a 1 semaine
Luxembourg State Street Temps plein**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...
-
(Associate) Reporting and Accounting Officer
il y a 3 jours
Luxembourg European Investment Bank Temps plein**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...
-
Senior Fund Accounting Officer
il y a 2 semaines
Luxembourg, Luxembourg Kepler Search Temps pleinSenior Fund Accounting OfficerKepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of...
-
Fund Accounting
il y a 1 semaine
Luxembourg State Street Temps plein**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...
-
Fund Accounting
il y a 3 jours
Luxembourg State Street Temps pleinWho 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 good...
