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: 10 Jul 2025
Language(s): Only English Required
Date Added: 10 Jul 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: 15 Jul 2025
Language(s): English, German
Date Added: 15 Jul 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: 13 Jul 2025
Language(s): Only English Required
Date Added: 13 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: 15 Jul 2025
Language(s): Only English Required
Date Added: 15 Jul 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: 15 Jul 2025
Language(s): Only English Required
Date Added: 15 Jul 2025
Location: Capellen, LuxembourgContract: Permanent (CDI)Start Date: As soon as possibleFor one of our clients, a successful and rapidly growing...
Location: Luxembourg , District De Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Location: Capellen, LuxembourgContract: Permanent (CDI)Start Date: As soon as possibleFor one of our clients, a successful and rapidly growing...
Location: Luxembourg , District De Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 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: 12 Jul 2025
Date Added: 12 Jul 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: 13 Jul 2025
Language(s): Only English Required
Date Added: 13 Jul 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
Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
Assist with all aspects of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Jul 2025
Language(s): Only English Required
Date Added: 14 Jul 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: 14 Jul 2025
Language(s): Only English Required
Date Added: 14 Jul 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: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the recruitment of a...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 04 Jul 2025
Language(s): Only English Required
Date Added: 04 Jul 2025
SENIOR FINANCE ASSOCIATE – INVESTMENT COMPANY – NT222 Greenfield is pleased to be working with a leading international fund platform,...
Language(s): Only English Required
Date Added: 13 Jul 2025
Date Added: 13 Jul 2025
FINANCE ASSOCIATE (JUNIOR ACCOUNTANT) – INVESTMENT COMPANY – NT223 Greenfield is delighted to support a leading international fund platform...
Language(s): Only English Required
Date Added: 10 Jul 2025
Date Added: 10 Jul 2025
Description du poste As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team...
Language(s): Only English Required
Date Added: 14 Jul 2025
Date Added: 14 Jul 2025
As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 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
À propos de nous
Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Language(s): Only English Required
Date Added: 13 Jul 2025
Date Added: 13 Jul 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: 14 Jul 2025
Language(s): Only English Required
Date Added: 14 Jul 2025
À propos de nous
Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Language(s): Only English Required
Date Added: 11 Jul 2025
Date Added: 11 Jul 2025
Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 2025
