Account Jobs in Bergem, Esch-sur-Alzette
Caceis
Luxembourg, Luxembourg
Accounting Team Manager - Private Equity and Real Estate Solutions H/F Poste avec management Oui Missions Au sein de CACEIS Bank, Luxembourg branch, vous intégrerez notre département Private Equity and Real Estate Solutions (PERES) en charge d’offrir une offre complète de services aux fonds de Private Equity, immobilier et ti...
Abiomis
€120000 Pro Jahr
Luxembourg, Luxembourg
This PFS has built a great reputation for itself in Luxembourg and mainly assists a client base of financial companies, more specifically Soparfi, SPV and Securitization vehicles, as well as Alternative Investment Funds, in a variety of services : Accounting, Tax, Corporate governance, Compliance, Fund administration and Transfer agency. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Austin Bright
€75000 - €85000 Pro Jahr
Luxembourg, undefined
Our client, a fast-expanding PFS located in the heart of Luxembourg City, is looking for an Assistant Manager in Accounting to strengthen its finance department. As Assistant Manager, you will manage the full accounting cycle for a portfolio of entities, including holdings, SPVs, and real estate structures.
Gi Group Luxembourg
Luxembourg, undefined
Handle the invoicing and booking of the transactions; - Management and processing of the invoicing onto our ERP System; - Follow-up of the « day-to-day » accounting activities; - Assist with the liaison with the companies of the group related to intercompany reconciliations; - Assist for the dedicated activities with month end and year end close process. - Fluency in English, any other European language is considered a plus; - Experience in working in cross-functional and multicultural environments; - Proficiency in Excel (macros, vlook-up, complex Pivot, ).
Manpower Luxembourg
Luxembourg, Luxembourg
Manpower Permanent Placement est à la recherche d’un Account Manager (H/F/X) pour son client, une société technologique spécialisée dans les solutions logicielles géospatiales (SIG), à la pointe de l’innovation dans son domaine.
CDIPoste basé à Luxembourg Ville Vous souhaitez évoluer dans un environnement stimulant, où les don...
Caceis
Luxembourg, Luxembourg
CDI - Accounting Controller - Private Equity & Real Estate Solutions H/F Poste avec management Non Cadre / Non Cadre Non cadre Missions Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et de leurs sociétés satellitaires (GP, ...
Alter Domus
Esch-Sur-Alzette, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in English (knowledge of French will be considered as an asset); You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Alter Domus
Luxembourg, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in English (knowledge of French will be considered as an asset); You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Proximus
Luxembourg, Luxembourg
in the adoption of rich IT infrastructure solutions and cloud technologies, in setting up processes enabling our customers to benefit from technologies and their data (financial operations, compliance, data maturity assessment, cloud exit strategies. Multiple career opportunities within the Proximus Group at national and international level, cutting-edge training in new technologies, a wealth of recognized expertise.
Abiomis
€82000 Pro Jahr
Luxembourg, Luxembourg
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country. This structure in Cloche d’Or also has lots of advantages to offer to accountants that want to develop an expertise : Not only will you work your way up the ladder and achieve a managerial position in time, but you will also be greatly rewarded financially.
Abiomis
€120000 Pro Jahr
Luxembourg, Luxembourg
Following the concrete growth that the company has known, the managers of the structure are looking to expand their activity with an office based in the country, to take care of a portfolio of entities as well as the daily management of the office. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Abiomis
€115000 Pro Jahr
Luxembourg, Luxembourg
Think of flexible working hours, homeworking possibilities, career prospects and trainings, team buildings to reinforce the good cohesion… Many initiatives are put in place to offer a work environment in which everyone feels happy and satisfied professionally. You are primarily in charge of reviewing the tasks prepared by the less experienced accountants (with a junior and senior level) such as the encoding, tax and VAT returns and financial statements.
Abiomis
€78000 Pro Jahr
Luxembourg, Luxembourg
Dear Managers in Luxembourg, I’m pleased to present today’s job opportunity on behalf of one of our trusted partners, who is currently looking for an Accounting Manager to lead their accounting team in the north of Luxembourg. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Abiomis
€80000 Pro Jahr
Luxembourg, Luxembourg
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country. The team is human-sized, encouraging strong communication and frequent knowledge-sharing, which fosters excellent relationships among colleagues.
Abiomis
€55000 Pro Jahr
Luxembourg, Luxembourg
The talent that will have the chance to join our partner will benefit from outstanding working conditions at various levels : An environment in which teamwork is key, real team stability, excellent corporate values and so on. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Austin Bright
Luxembourg, undefined
Located in the area of Gasperich, this position offers the opportunity to work on a diverse portfolio of Private Equity and Real Estate investment structures, in a human-sized yet international environment. Coordinate with internal teams (fund admin, portfolio management, risk, tax, ) and external stakeholders (auditors, lawyers, ).
Le Grand & Associates
€60000 - €75000 Pro Jahr
Luxembourg, Luxembourg
Le Grand & Associates est un cabinet de conseil international spécialisé dans le recrutement de professionnels dans les domaines de l’audit, la fiduciaire, la finance, la fiscalité et du droit et des services bancaires. Our client, a renowned and independent investment firm with international reach, is looking to recruit a Financial Controller to strengthen the finance team of its Private Equity division.
Abiomis
€67000 Pro Jahr
Luxembourg, Luxembourg
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country. One of our long-standing partners is currently seeking a motivated candidate to join their accounting team and take part in challenging projects and sophisticated structures.