Jobs in Luxembourg
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Luxembourg
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- Accountant 50
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Permanent
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Full time
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Direct employer
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Found 97 Direct employer, Permanent, Full time jobs
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AIS - Fund Administration, Vice President
Contribute to positive collaborative working culture within the fund administration team, promoting our values.
New
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Finance Manager
Overall responsibility for internal finance, including accurate and complete accounting records and systems of internal control.
New
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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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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Junior Auditor (m/f) | Starting January 2025
Interact and build relationships with our clients to collect all the necessary data/information, set up and maintain audit files, prepare leads.
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Junior Auditor Chinese Speaker as of September 2023
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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AML Consultant
Handle all funds and auditors queries related to AML: Management of internal-external audit/ global compliance testing/ regulator reviews.
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Junior auditor | Starting in September 2024 (native German speaker)
You will work in multi-disciplinary teams to handle complex issues and resolve challenges for leading companies.
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Junior Auditor (m/f) as of January 2023
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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Alternatives Fund Accounting & Administration, Assistant Vice President
Coordinate and manage annual audit and tax return preparation with Big 4 accounting firms, including negotiation or review of fees, as necessary.
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(Senior) Associate – Capital Markets & Accounting Advisory Services (m/f/d)
Assist audit engagement teams whose clients are listed or are preparing for fund raisings (IPO, rights issues and bond offerings).
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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.
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Funds Operation & Consolidation Senior Officer
Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages.
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Audit Manager specialized in Asset Management with ISAE Experience
Deliver value to the client by providing knowledge, ideas and solutions for improving the business and streamline processes.
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Associate Fund Accounting (m/f/d)
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax.
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AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
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Analyst, Transfer Agency
Record any account opening request in the tracker, allocate the item to a partner in the AML team and ensure timely acknowledgement.
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Accountant, Fund Accounting (Reconciliation)
Coordination and cooperation with the wider teams involved in the reconciliation processes.
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Corporate Services Officer Accountant - Real Estate
You will be working closely with a client account and as thus will be supporting with all matters related to the account.