Accounting Jobs in Linger, Capellen

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...

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.

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

Luxembourg, undefined

Based in Luxembourg, this fast-growing group operates globally and is currently seeking a Junior Accounts Payable Officer for a 1-year fixed-term contract. Maintain organized records by managing both physical and digital filing systems, ensuring easy retrieval of invoices and financial documents.

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.

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, ).

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.

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...

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

€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.

Michael Page

€63000 - €77000 Pro Jahr

Luxembourg, Luxembourg

Conduct periodic Net Asset Value (NAV) calculations, including valuation of the funds' assets, accrual bookings, various reconciliations, and fee calculations. Knowledge of financial instruments such as Bonds, Stocks and OTC or Derivatives (Forwards, Swaps, Futures, Options, etc.); Excellent analytical and problem-solving abilities.

Advisory Key

Luxembourg, Luxembourg

Has a good understanding of the various Alternative structures in Luxembourg and the regulatory requirements surrounding the different structures and demonstrate these through daily issues being addressed and answered; Overseeing the day to day operations and deliverables of the administration team, ensuring KPIs and deadlines are met; Review of the daily deliverables and tasks of the administration team and sign off/approve the various reports and work deliverables, including but not limited to client and investor onboarding and set up, capital call and distribution, cash management, client and investor queries; Adherence to the company policies and procedures and ensuring the relevant processes and controls are implemented by the administration team in performing their day to day functions; Performing the oversight review of the work performed by outsourced locations ensuring the oversight governance in place are adhered to; Demonstrate the ability to communicate at all levels whether external or internal clients and build a strong client relationship; Demonstrate the ability to communicate with other department and external parties like AIFMs, auditors, tax advisors to identify and address any issues arising; Be able to provide on the job training to all levels of the team; REQUIREMENTS (Qualifications and Knowledge/Skills/Competencies). This role will provide an opportunity for the successful candidate to strengthen his/her knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers.

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.

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, ...

Advisory Key

Luxembourg, Luxembourg

Manage queries from clients, auditors, and internal teams; act as a key contact for escalated data issues and coordinate change requests with clients, vendors, and service providers. Monitor the accuracy of derivatives/OTC pricing provided by service providers, perform ad hoc data enrichment, and cross-check security setups.

Advisory Key

Luxembourg, Luxembourg

Successful track record in managing large-scale projects (migrations, system implementations, onboarding new clients). Act as the Subject Matter Expert (SME) for Multifonds, providing support on daily operations and strategic initiatives.

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.