Senior Cash

Our Delta Operations team is looking for a Consultant Senior - Accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations.The Senior accountant will have the following responsibilities:Operationally process invoices and cash...

Our Delta Operational team is looking for a Senior Consultant SAP to help and support one of our clients a major player within the fund industry.The Senior Consultant will have the following responsibilities: Manage invoice and cash processing directly within SAP S/4HANA. Perform accounting entries, reconciliations, and financial data validation. ...

**Position Title: Senior Statutory Investment Accountant - **Location** - Luxembourg - **Supervisor** - Controller Investment Accounting - **Number of employees** - None - **Main objectives /** **tasks in position - Maintain accounting records for responsible Luxembourg legal entities - Prepare quarterly or semi-annual financial statements and annual...

**Position Summary** We are seeking a **Senior Treasury Analyst** to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. **A day...

For our client, Robert Half is looking for a Senior Accountant (M/F/x) who can manage general accounting and analyze figures. For our client, Robert Half is looking for a Senior Accountant (M/F/x) who can manage general accounting and analyze figures. Our client is a fast-growing and global investment company which is developing its business in Digital...

**Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

**Job Description**: Our client is looking to hire a Senior Treasury Officer with at least 5 years of experience to manage payment and treasury deliverables related to alternative investment structures. You will have focused on treasury and payments functions during your career be able to effect daily operational requirements and provide input on how to...

Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a (Senior) Accountant in a Corporate & Fund Administrator company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing...

Our client, a prestigious company based in Luxembourg, is currently seeking a highly skilled and **experienced accountant** to join their esteemed team. This is a remarkable opportunity for a talented professional to take part in a wide range of captivating projects, including captivating real estate ventures** across Europe and the USA.** With a supportive...

**Tasks Senior Treasury Manager**: The emphasis is on further building, professionalising and leading the in-house bank and operational treasury centre in Luxembourg. This includes the further implementation of Kyriba. Following this, the focus will be on connecting global operating companies, streamlining treasury operations and bank relations. Bringing...