Assistant Accounting Manager In-house, Credit/ Debt
il y a 1 jour
**Summary**:
A Global Investment firm seeks an Assistant Accounting Manager to join their hardworking and ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the US on any finance-related projects.
This is a perfect opportunity for an experienced accountant looking to move “in-house” to join a well-established group operating on a global scale.
**Key Responsibilities**:
- Reviewing monthly management accounts, consolidated reporting, and annual statutory statements prepared by external accounting services.
- Supporting the Balance Sheet reconciliation and review process; with any risks or opportunities clearly identified & communicated.
- Coordinate the preparation and review of the indirect and direct tax returns prepared by external tax advisors.
- Review of quarterly investment income reports.
- Preparation of distribution templates.
- Review legal documents prepared by external law firms or Legal teams for responsible entities.
- Be an important link between management and junior staff.
**Role Requirements**:
The successful **Assistant Accounting Manager** joining this Investment Management firm based in Luxembourg will have a university degree in accounting and finance with a minimum of 5 experience; currently working as a fund administrator or similar experience with knowledge of Lux GAAP and IFRS; advanced experience using Microsoft Excel and ability to work in a fast-paced entrepreneurial environment.
-
Finance Manager
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support their debt funds and holding companies and manage credit portfolios from A-Z. If you work at a Luxembourg based service provider, this is an excellent chance to move in-house to an established and growing Private Equity...
-
Assistant Manager
il y a 1 semaine
Luxembourg Le Grand & Associates Temps pleinOur client is a fast-growing European private equity firm. - They have been in Luxembourg for several years with offices located in the city centre, they wish to increase their workforce, with a profile having a first good experience in the field of investment funds, Nav, etc... - They are offering a position and a structure on a human scale and tailor-made,...
-
Accountant (In-house)
il y a 3 jours
Luxembourg adVeci Advisors Temps plein**New job available!** Our client is a global organisation dedicated to putting information at the service of medicine by improving medical care. **Role**: In-house Accountant (CDI, full time) - Luxembourg **Responsibilities**: **Accounts Payable** - Control the A/P invoices vs. standard price lists and contracts - Ensure A/P invoices are entered...
-
Tax Compliance Assistant Manager
il y a 2 semaines
Luxembourg Austin Bright Temps pleinAre you an experienced tax professional looking for your next career move? Do you want to work for a well-established company in the real estate and financial sector? Our client, a renowned player in the real estate and financial industry, is seeking for an in house **Tax Compliance Assistant Manager** to join their dynamic team and operate actively for...
-
Credit Controller
il y a 1 jour
Luxembourg Kronospan Temps plein**Intitulé du poste**: Credit Controller (F/M) **Type de contrat**: Full-time **Principales tâches et responsabilités**: Join Kronospan, a fast-growing international industrial company, with more than 40 wood-based panel manufacturing sites all over the world, as our Treasury Accountant.. About the job We are opening a brand-new vacancy to support our...
-
Credit Controller
il y a 6 jours
Luxembourg Transman Consulting Temps plein**About us**: Our client is a major player in the field of Industrial equipment. For its South Luxembourg based Headquarter, they’re currently looking to recruit a** Credit Controller** **(M/F)** **Mission**: **Responsibilities**: - Review, and monitor, the actual and potential customers’ creditworthiness - Monitor the Credit Insurance limits and...
-
Assistant Manager Fund Accounting
il y a 1 semaine
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Assistant Manager Fund Accounting
il y a 3 jours
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** Onboarding**: During client onboarding, fund accounting assistant managers undertake...
-
Fund Accounting Assistant Manager
il y a 1 semaine
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Senior Legal In-house Counsel
il y a 1 semaine
Luxembourg Arendt & Medernach Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority of the financial sector (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Specialised Professional of Financial Sector (“PFS”). Arendt Services offers a wide range of...