Description du poste In this role:As a Business Controller Trainee, you will contribute to streamline the business controlling process.Duties and...
Language(s): Only English Required
Date Added: 04 Jul 2025
Date Added: 04 Jul 2025
What you will do:- Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of depositary...
Location: Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 21 May 2025
Language(s): Only English Required
Date Added: 21 May 2025
In this role:
As a Business Controller Trainee, you will contribute to streamline the business controlling process.
Duties and...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 05 Jun 2025
Language(s): Only English Required
Date Added: 05 Jun 2025
LE POSTE : Responsibilities: Preparation of the financial statements of a dedicated portfolio of companies Day-to-day bookkeeping Bank reconciliations...
Location: Luxemburg City , Luxembourg
Language(s): English, German
Date Added: 01 Jul 2025
Language(s): English, German
Date Added: 01 Jul 2025
Responsibilities: Recording accounting transactions in the accounting software and preparing bank reconciliations
Filling and archiving of documents...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
Description du posteType de métier
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste
Intern -...
Language(s): Only English Required
Date Added: 30 Jun 2025
Date Added: 30 Jun 2025
Responsibilities: Monthly review of the accounting records and documents, bank reconciliations
Preparation and review of the quarterly consolidated...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Language(s): Only English Required
Date Added: 23 May 2025
Responsibilities: The calculation of daily, weekly and monthly NAVs
Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Mission. What will you do?
We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jul 2025
Language(s): Only English Required
Date Added: 03 Jul 2025
DescriptionManage the bookkeeping of a diverse portfolio of funds, management companies, and associated fund structures, ensuring effective...
Location: Luxembourg, Luxembourg , Null
Language(s): Only English Required
Date Added: 28 May 2025
Language(s): Only English Required
Date Added: 28 May 2025
Location: Capellen, Luxembourg Contract: Permanent (CDI) Start Date: As soon as possible For one of our clients, a successful and rapidly growing...
Language(s): Only English Required
Date Added: 20 Jun 2025
Date Added: 20 Jun 2025
Responsibilities: Assume full accounting responsibility for Luxembourg client entities and be in charge of the bookkeeping, reconciliations and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Language(s): Only English Required
Date Added: 23 May 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Language(s): Only English Required
Date Added: 23 May 2025
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 May 2025
Language(s): Only English Required
Date Added: 31 May 2025
Responsibilities: Assume full accounting responsibility for Luxembourg client entities and be in charge of the bookkeeping, reconciliations and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jul 2025
Language(s): Only English Required
Date Added: 03 Jul 2025
What will we you doing?Performing daily and monthly journal entries along with reconciliations of accounts.Aiding in the preparation of both...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 25 May 2025
Language(s): Only English Required
Date Added: 25 May 2025
Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
Our client, a well established company operating within the medical and pharmaceutical sector is seeking to recruit a Billing Assistant. You will be...
Language(s): Only English Required
Date Added: 28 Jun 2025
Date Added: 28 Jun 2025
LE POSTE : For one of our clients located in Luxembourg Gasperich, Sofitex Talent is currently looking for a Banking Accountant (M/F) Mission The...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jul 2025
Language(s): Only English Required
Date Added: 03 Jul 2025
Responsibilities: A to Z Accounting and closing of monthly books of investment companies in IFRS and LUX GAAP
Review interest, dividend calculations,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
The Senior Accountant will be in charge of all periodic reporting required by the Luxemburgregulations and support the Head of Finance and Accounting...
Location: Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 04 Jul 2025
Language(s): Only English Required
Date Added: 04 Jul 2025
Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jun 2025
Language(s): Only English Required
Date Added: 28 Jun 2025
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 29 Jun 2025
Language(s): Only English Required
Date Added: 29 Jun 2025
Description de l'entrepriseSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 02 Jul 2025
Language(s): Only English Required
Date Added: 02 Jul 2025
Responsibilities: Oversee finance controlling of client revenues and related expenses. Perform data control and analytical reviews of month-end...
Location: Schuttrange , Luxembourg District
Language(s): Only English Required
Date Added: 02 Jul 2025
Language(s): Only English Required
Date Added: 02 Jul 2025
