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Valuation Audit intern Jobs in Strassen, Luxembourg

Jobs 1 to 25 of 570


Responsibilities: Support the Director, Risk Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Aug 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: 01 Aug 2025
Responsibilities: Participate to the implementation and management of oversight controls, risk analysis in line with standard company...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 10 Aug 2025
Responsibilities: Support the operational processes to acquire, manage and dispose of real estate assets located predominantly in France, Belgium and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 11 Aug 2025
Responsibilities: Support the operational processes to acquire, manage and dispose of real estate assets located predominantly in France, Belgium,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 10 Aug 2025
Responsibilities: Investment analysis, modeling and valuation work Critical analysis and review of investment projects, deal materials and financial...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 Aug 2025
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Responsibilities: Leadership in the development and evolution of the risk management framework and the risk control assessment process Leadership of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 17 Aug 2025
Responsibilities: Have 8-10 years of proven experience in Luxembourg fund management and regulated structures Have excellent knowledge of legal and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 18 Aug 2025
Responsibilities: Representing Group Risk function vis-à-vis internal and external stakeholders Overlook implementation of relevant Group Risk...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 17 Aug 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: 16 Aug 2025
Responsibilities: General accounting, closing entries and review of Junior Accountant work Preparation and finalisation of annual...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 31 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: 10 Aug 2025
Responsibilities: Analyzing the business environment, including assessing new development opportunities and evaluating their business...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jul 2025
Réviseur d''Entreprises Agréé - Alternative Investments & Fund Industry Audit Conseil Services S.à r.l. (« ACSe ») is an human-scale audit firm,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 04 Aug 2025
Responsibilities: Accounting and closing of monthly books of companies in IFRS and LUX GAAP Preparation of Consolidated Accounts from A to Z (ICO...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 29 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: 28 Jul 2025
Responsibilities: Managing the daily accounting operations of our Luxembourgish holding companies Being the first point of contact for clients to deal...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 05 Aug 2025
Responsibilities: Administration, bookkeeping and preparation of financial statements of domiciled companies Coordination of external Audit of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Aug 2025
Responsibilities: Manage the monthly and quarterly reporting process for NRE In charge of domiciled company entities including commentary and analysis...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 10 Aug 2025
Responsibilities: Team Leader of a team and Senior Accountants responsible for: Daily accounting operations Luxembourgish holding companies Being the...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 02 Aug 2025
Responsibilities: Perform all daily bookkeeping, reporting and payments tasks for Luxembourg entities, but also entities from other...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 18 Aug 2025
Responsibilities: Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis Monthly and Quarterly reporting to...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 15 Aug 2025
Responsibilities: Coordinate the implementation of corporate structure initiatives, including entity formations, dissolutions and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 09 Aug 2025
Responsibilities: Manage annual budgets as well as cash flows and investor reports Supervise all accounting and consolidation work for dedicated...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 11 Aug 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: 10 Aug 2025

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