Senior Fund Accountant – Real Assets The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction...
Location: Luxembourg
Language(s): Only English Required
Date Added: 04 Sep 2020
Language(s): Only English Required
Date Added: 04 Sep 2020
This company provides a range of corporate services and is looking for its next Senior Fund Accountant to join the team. Located in the west of...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Sep 2020
Language(s): Only English Required
Date Added: 11 Sep 2020
In this role, your responsibilities will include: Manage a portfolio of clients, acting as point of contact for all accounting and tax related issues...
Location: Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2020
Language(s): Only English Required
Date Added: 19 Aug 2020
To be successful in this role, you will need the following experience: • University degree in Finance or Accounting • Must have worked in a Fund...
Location: Luxembourg
Language(s): Only English Required
Date Added: 28 Aug 2020
Language(s): Only English Required
Date Added: 28 Aug 2020
The successful candidate will carry out the following tasks: Manage a portfolio of Luxembourg Private Equity companies Prepare accounts on a regular...
Location: Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2020
Language(s): Only English Required
Date Added: 13 Aug 2020
This role will report to a Client Relationship Manager, and you will be responsible for helping manage a number of real estate clients. Key...
Location: Luxembourg
Language(s): Only English Required
Date Added: 15 Sep 2020
Language(s): Only English Required
Date Added: 15 Sep 2020
JOB DESCRIPTION: You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all...
Location: Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2020
Language(s): Only English Required
Date Added: 10 Aug 2020
This position covers a broad range of accounting and reporting responsibilities including: Group reporting Intercompany reconciliations Monthly...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
BDO, one of the largest global audit and advisory organisations, is present in 167 countries and employs more than ; At BDO Luxembourg, with more than...
Location: Luxembourg ,
Language(s): Only English Required
Date Added: 18 Sep 2020
Language(s): Only English Required
Date Added: 18 Sep 2020
The successful candidate will have the following responsibilities: • Assist with the migration of various accounting functions from one location to...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
BDO, one of the largest global audit and advisory organisations, is present in 167 countries and employs more than people. At BDO Luxembourg, with...
Location: Luxembourg ,
Language(s): Only English Required
Date Added: 19 Sep 2020
Language(s): Only English Required
Date Added: 19 Sep 2020
BDO, one of the largest global audit and advisory organisations, is present in 167 countries and employs more than ; At BDO Luxembourg, with more than...
Location: Luxembourg ,
Language(s): English, German
Date Added: 18 Sep 2020
Language(s): English, German
Date Added: 18 Sep 2020
This is a role where you work with corporate administrators, and report up to senior managers. You would: Act as a first point of contact for fund...
Location: Luxembourg
Language(s): Only English Required
Date Added: 10 Sep 2020
Language(s): Only English Required
Date Added: 10 Sep 2020
In this role you will support a portfolio of unregulated entities including private equity, real estate, infrastructure, debt investments. You must be...
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Aug 2020
Language(s): Only English Required
Date Added: 26 Aug 2020
In this role you will be in regular contact with the Head Office, providing reporting, giving advice and local regulatory guidance. In this role,...
Location: Luxembourg
Language(s): Only English Required
Date Added: 29 Aug 2020
Language(s): Only English Required
Date Added: 29 Aug 2020
The Role This position reports directly into the head of real assets in Luxembourg. The purpose of this role is to develop and lead jurisdictional...
Location: Luxembourg
Language(s): Only English Required
Date Added: 04 Sep 2020
Language(s): Only English Required
Date Added: 04 Sep 2020
DEPARTMENT OVERVIEW You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Aug 2020
Language(s): Only English Required
Date Added: 11 Aug 2020
You will: Be responsible for your own portfolio of client entities Undertake review and collation of documentation provided by third parties, such as...
Location: Luxembourg
Language(s): Only English Required
Date Added: 19 Sep 2020
Language(s): Only English Required
Date Added: 19 Sep 2020
Job Description
You mainly take up your responsibilities as an IT Helpdesk & Support Agent and aside from that you will be involved in dedicated...
Location: Luxembourg
Language(s): Only English Required
Date Added: 20 Aug 2020
Language(s): Only English Required
Date Added: 20 Aug 2020
As an experienced Java Developer, you will develop applications using Java technology. The Java technology platform is a computing environment that...
Location: Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2020
Language(s): Only English Required
Date Added: 08 Aug 2020
The candidate will have the following responsibilities
Insure reconciliations are performed
Net Asset Value Calculation in respect of our...
Location: Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2020
Language(s): Only English Required
Date Added: 13 Aug 2020
RiverBank is a specialised lender dedicated to financing Small and Medium Enterprises and Real Estate firms in the Netherlands, Germany and France....
Location: Luxembourg
Language(s): Only English Required
Date Added: 01 Sep 2020
Language(s): Only English Required
Date Added: 01 Sep 2020
Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
JOB DESCRIPTION: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific...
Location: Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2020
Language(s): Only English Required
Date Added: 10 Aug 2020
Détail de l''offre Informations générales Entité CACEIS est un groupe bancaire spécialisé dans les services financiers aux investisseurs...
Location: Luxembourg
Language(s): French
Date Added: 15 Aug 2020
Language(s): French
Date Added: 15 Aug 2020
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