Experienced Controller Accounting

il y a 1 semaine


Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

On behalf of our client, a successful asset manager, we are looking for an "Experienced Controller Ac - counting (M/F/d)" for their office in Luxembourg. **Your tasks**: - Be responsible for the fitting year - and quarter-end closing process - Reviewing of the funds NAV calculation - Be the main contact for several colleagues regarding matters of accounting - Approval of NAV releases - Controlling of external service providers - Monitoring of closing-deadlines - Controlling of SPV accounting - Lead/participate on several projects **Your profile**: - A Degree in Finance - At least 5 years of profession experience as a senior fund accountant, fund controller, ac - countant, or similar professional qualification in the Luxembourg fund sector - Good accounting knowledge of alternative investment funds (real assets) - Good understanding of Lux GAAP - Knowledge of INREV and IFRS is an asset - SAP knowledge is an asset - Fluent language skills in English - language skills in French and/or German are advantageous We look forward to hearing from you Your Dexter Team


  • Fund Controller Accounting

    il y a 1 semaine


    Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

    On behalf of our client, an assurance company located in Luxemburg, we are looking for a "Fund Controller Accounting (M/F/d)". **Your responsibilities**: - Reconciliation and examination of the SPV accounting as well as control of the external service providers responsible for fund and SPV accounting - Release NAV issues to the service providers and...

  • Legal Entity Controller

    il y a 14 heures


    Senningerberg, Luxembourg JPMorgan Chase Temps plein

    Are you a seasoned accounting professional with a keen eye for detail and a passion for financial oversight? Join our dynamic team in Luxembourg as a Legal Entity Controller, where you will play a pivotal role in managing the financial integrity and operational efficiency of our legal entities. The Continental Europe Controllers team is responsible for the...


  • Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

    On behalf of our client, a prestigious bank, we are looking for an “Experienced Risk Specialist for Alternative Investments (M/F/d)” for their department in Luxembourg. **Your Responsibilities**: - Complete valuation and risk analyses on a range of assets with a focus on illiquid alternative products, including sustainable investment strategies, PE/...

  • Fund Controller Specialist

    il y a 1 semaine


    Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

    On behalf of our client, an investment company, we are hiring an “Fund Controller Specialist (M/F/d)” for their office in Luxembourg. **Your responsibilities**: - Responsible for fund expense budgets where applicable and according to fund pro - spectuses and internal guidelines - Performing the regular periodic outsourcing controls (e.g., daily data...


  • Senningerberg, Luxembourg JPMorganChase Temps plein

    Join our J.P. Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...


  • Senningerberg, Luxembourg Jetfly Temps plein

    Join **Jetfly**, a leading shared business aviation company headquartered in Luxembourg, representing 450 co-owners. Our fleet of 60 Pilatus aircraft (PC12 and PC24) embodies the perfect blend of Swiss engineering and dedicated craftsmanship, delivering an unmatched flight, passenger, and operator experience. We’ve also recently added the Cirrus SF50, the...

  • Senior Fund Accountant

    il y a 1 semaine


    Senningerberg, Luxembourg Bolder Temps plein

    **Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

  • Fund Accountant

    il y a 1 semaine


    Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

    On behalf of our client, a successful private service provider in Luxembourg, we are hiring a “Fund Accountant (M/F/d)”. **Your responsibilities**: - Prepare financial statements, management accounts, and NAV package - Preparing statements according to LuxGAAP and IFRS - Work together with auditors in respect of the financial audit of clients...

  • Payroll Compensation

    il y a 1 semaine


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _HR Payroll & Comp&Ben_** **within **LuxairGroup**, we are looking for a (an): **_Payroll Compensation & Benefits Officer M/F/X_** **_Main duties:_** Payroll preparation and processing: - Manage and prepare the calculation of salaries within the framework of the Collective Work Agreement, as well as the management of the final...

  • Account Manager

    il y a 6 jours


    Senningerberg, Luxembourg Bolder Temps plein

    **Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...