Accounting Jobs in Lamadelaine, Esch-sur-Alzette
Alter Domus
Bertrange, Luxembourg
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. 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 matters relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account; You will review work produced for submission to senior level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
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.
NSI Luxembourg PSF
Esch-sur-Alzette, Luxembourg
Develop business with existing and potential new clients: Consultancy & Recruitment needs, lead for the IT & Software project team. You have at least 3 years of experience as an Account Manager, Sales, Business Developer or similar role.
greenfield
Strassen, Luxembourg
Due to the nature of our client engagements, we are, however, unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen country citizens. This company specializes in the ownership and management of modern logistics and distribution properties, with a significant portfolio across key European locations.
KRONOSPAN Luxembourg S.A.
Soleuvre, Luxembourg
Account Reconciliation: Regularly reconcile key accounts, resolve discrepancies, and collaborate with departments to ensure accurate financial data. Group Reporting: Prepare group reporting packs, ensuring accurate and timely data submission aligned with internal guidelines.
Alter Domus
Bertrange, 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 and/or German 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). 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.
Abiomis
€78000 Pro Jahr
Mamer, Luxembourg
Our partners expect you to liaise with the different authorities and external providers on relevant matters, providing them with the necessary documentation to ensure the smooth functioning of your structures. 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
Petange, Luxembourg
Additionally, frequent travel to international production sites will break the routine, allow you to interact with people from different cultures and backgrounds daily, and maintain a hands-on approach to finance. As their international activities are set to grow, they plan to enlarge their financial controlling team in the coming years, naturally entrusting its management to the first hire, which corresponds to the position in this announcement.
Alter Domus
Bertrange, 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 and/or German 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). 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.
INFEUROPE SA
Bertrange, Luxembourg
Supplier interface: Collection of monthly time sheets, monitoring assignments in terms of time spent on assignments, checking delivered work volume against purchase orders of the client, managing an internal time sheet application (creating new users etc.), checking invoices from suppliers and reconciling invoices with purchase orders etc. We are looking for an Administrative and Operational Assistant (f/m/d) to work with one of our senior delivery managers for an International Organisation in the field of supplier management.
Lemanik Asset Management
Mamer, Luxembourg
The person will be also responsible for driving process improvements and technical changes to applications used by Lemanik Asset Management S.A., will support Front Office directly and work in partnership with the IT, Compliance and Risk teams. This position offers a unique opportunity to gain and strengthen experience in portfolio management and be exposed to numerous investment projects in Real Estate, Private Equity and Infrastructure asset classes.
Transman Consulting
Esch-sur-Alzette, Luxembourg
Ensure the timely and accurate recording of financial transactions by posting journal entries related to various business activities, including sales, expenses, and accruals. Act as a key liaison between the local finance team and the group controlling team, ensuring smooth communication and consistency in financial data and reporting.
Austin Bright
€75000 Pro Jahr
Strassen, undefined
Working with prestigious clients in various sectors such as SOPARFI, funds, real estate, banks, and more, they have beautiful and ultra-modern offices, ideally located and easily accessible by car and public transport. Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector.
greenfield
Strassen, Luxembourg
If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nicolas Tassin by applying online. The successful candidate will assist with accounting tasks, reporting, and compliance processes while gaining valuable experience in the financial sector.
Alter Domus
Bertrange, Luxembourg
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. Ideally, you hold a university degree, preferably in Accounting & Finance or Economics or ACCA qualification; You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You are fluent in English (Knowledge of French or German will be considered as an asset); You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
Abiomis
€78000 Pro Jahr
Mamer, Luxembourg
Our partners expect you to liaise with the different authorities and external providers on relevant matters, providing them with the necessary documentation to ensure the smooth functioning of your structures. 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.
LNS - Laboratoire National de Santé
Dudelange, Luxembourg
In particular, in the field of diagnostics, the LNS covers the following fields of application: medical biology, microbiology, forensic medicine, environmental medicine, morphological and molecular pathology, and clinical genetics, as well as sequencing for rare diseases, oncology and pathogens. The Financial Controller scientific projects serves as the primary financial partner for scientific department’s in their interactions with financial backers, overseeing the process from project submission to final reporting to ensure full fund collection.
Austin Bright
€80000 Pro Jahr
Mamer, undefined
Communicate with relevant authorities and external providers, ensuring all necessary documentation is submitted for smooth operations. With a great location near the border, you can avoid heavy traffic and enjoy a better work-life balance.