Accounting Jobs in Sandweiler, Luxembourg

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.

Abiomis

€110000 Pro Jahr

Luxembourg, Luxembourg

The clients of the company are mostly alternative funds, including funds in Private Equity and Real Estate, and they are looking for a person with thorough knowledge of these funds. 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

€100000 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. Given the independent nature of the role in Luxembourg, you will also handle administrative tasks such as preparing board minutes and submitting various documents and publications to the RCS.

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.

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.

POST Luxembourg

Luxembourg, undefined

DEEP - Account Manager - Finance & InsuranceLieu: Luxembourg, Luxembourg Entreprise: POST Luxembourg Afin de renforcer les équipes de DEEP au sein de Market Segments, nous recherchons actuellement un(e) DEEP - Account Manager - Finance & Insurance (m/f/n) à temps plein.Vos missionsAssurer une relation de confiance avec le cli...

Alter Domus

Luxembourg, 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.

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.

Austin Bright

Luxembourg, undefined

As Head of Accounting, you will take full ownership of the accounting department of ~15 professionals (juniors to seniors), ensuring quality deliverables and efficient workflows across a varied client base, including SOPARFI, SPVs, securitization vehicles and PE/RE funds. Located in the heart of Luxembourg City, this dynamic and independent PF provides a full range of accounting, corporate, and fund administration services.

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.

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.

Losch Services S.à r.l

Niederanven, Luxembourg

Um unser bestehendes Team in der GarageLosch Truck, Van & Bus in Niederanven zu verstärken, suchen wir eine/ einen: Key Account Manager - Nutzfahrzeuge [m/w/d]Ihre AufgabenAkquise von Neukunden sowie Entwicklung und Stärkung der bestehenden Geschäftsbeziehungen mit Flottenkunden im Bereich Volkswagen- und MAN NutzfahrzeugeKoo...

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.

Abiomis

€120000 Pro Jahr

Luxembourg, Luxembourg

Our client is also represented throughout Europe with additional offices, which provides enhanced exposure and the opportunity to work within diverse legal frameworks, enabling their clients to expand internationally while receiving expert guidance across multiple markets. Our partner has been established in Luxembourg for over 15 years and operates from a comfortable, modern office in the city center, offering clients a wide range of services, from accounting to corporateand compliance solutions.