Jobs in Luxembourg
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Luxembourg
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Audit
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Found 45 Audit, Permanent, Full time jobs
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Compliance Officer
Perform on-site monitoring and testing on designated controls defined within the Compliance Monitoring Plan.
New
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Fund Services Accountant - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Risk Assurance - AML Senior Associate (m/f/d)
Work on AML/CFT specific client assignments such as review and design of AML/CFT company programs or elements of it.
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Funds Services Senior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Client Accountant
The responsibility for maintaining a simple client portfolio and establishment of a strong client relationship.
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Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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German Speaking Audit Manager (m/f/d)
Analyse complex ideas or proposals and build a range of meaningful recommendations.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Corporate Services Senior Accountant - Real Estate
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.
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Corporate Services Accountant- Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Risk Assurance - AML Associate (m/f/d)
Work on AML/CFT specific client assignments such as review and design of AML/CFT company programs or elements of it, AML Risk Assessments.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Junior Auditor (m/f) | Starting September 2024
You will participate in audit engagements across various industry sectors.
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Tm Ldr, Depositary Operations
Ensure that Depositary oversight requirements are consistently delivered by the team and escalate issues where appropriate to management.
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Audit Associate January 2025 (m/f/d)
Take part in audit and accounting engagements for local and international clients in various business sectors.
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Depositary Senior Officer, Luxembourg
Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate.
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Junior Wirtschaftsprüfer | Start im September 2024 (Muttersprachler Deutsch)
You will work in multi-disciplinary teams to handle complex issues and resolve challenges for leading companies.
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AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.