Accounting Supervisor jobs

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HSBC Bank PLC Luxembourg Branch - Luxembourg(31 days ago)
HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 3,900 offices in 67 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa. With assets of US$2,522bn at 31st December 2017, HSBC is one of the world’s largest banking and financial services organisations. HSBC provi...
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Do Recruitment Advisors - Luxembourg(6 days ago)
Fund Oversight Supervisor (M/F) Late shifts required The Role: You will be responsible to supervise Senior Fund Accountants assigned to your team as well as the supervision and oversight of the various off-shored accounting functions. You will be responsible for the validation and timely release of the Net Asset Valuations calculations. As part of the team, you will continuously strive to enforce ...
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Badenoch & Clark Luxembourg - Luxembourg(23 hours ago)
Are you experienced in financial controlling and team management? Would you like to join a rapidly growing commercial company? As a Controlling Supervisor you will be leading an international team yet be based in Luxembourg. In this role, you will be responsible for the broad financial controlling and FP&A activities, and work closely with other departments, including BI and M&A. As a team leader ...
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Badenoch & Clark Luxembourg - Luxembourg(23 hours ago)
Aude François +352 26 19 28 1019 This is an exciting role in an international and enthusiastic team, working closely with incredibly interesting clients. As an Accounting Manager, you will lead a team of accountants responsible for the day-to-day administration and accounting for a number of real estate structures. You will take ownership of the client relationships within the team and adopt a coa...
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TMF Luxembourg S.A - Luxembourg, L-1855(7 days ago)
CLIENT ADMINISTRATOR Full time – Luxembourg Job Purpose and Key Responsibilities: As Client Administrator you will be the key contact person of managing the day to day accounting entries for a simple client portfolio, assisting your Supervisor on daily matters such as: Maintenance of accounting records and preparation of financial reports, i.e. deliverables Execution of client payments and follow ...
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IQ Solutions Luxembourg - Luxembourg(17 days ago)
For one of our clients, a large international bank, we are actively looking for highly motivated: Fund Accounting Team Leaders (m/f) Your responsibilities Maintain highest level of service quality and performance in compliance with global Fund Administration mission and objectives ; Complete accurately daily, monthly and annual control checklists ; Ensure accurate net asset value calculation and m...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description This role is a Senior Accountant Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and working in a team of 10 people. The responsibilities include: Daily book-keeping and processing payments Preparing indirect and direct tax returns Sometimes working on tasks such as investment ...
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TMF Group - Luxembourg, L-1855(21 hours ago)
The Senior Accountant is responsible for the timely and correct handling of matters concerning the day-to-day administration and bookkeeping including correspondence and other communication with clients, i.e. client portfolios of Accountants and his/her own client portfolio. Senior Client Administrator (m/f) Key Responsibilities: Administration and bookkeeping tasks delegated by the Team Leader or...
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TMF Luxembourg S.A - Luxembourg, L-1855(1 day ago)
SENIOR CLIENT ADMINISTRATOR (m/f) Job Purpose: The Senior Accountant is responsible for the timely and correct handling of matters concerning the day-to-day administration and bookkeeping including correspondence and other communication with clients, i.e. client portfolios of Accountants and his/her own client portfolio. Key Responsibilities: Administration and bookkeeping tasks delegated by the T...
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IQ Solutions Luxembourg - Luxembourg(17 days ago)
For one of our clients, a large international bank, we are actively looking for highly motivated: Fund Accountants (m/f) Your responsibilities Be in charge of the efficient production and delivery of Net Asset Valuations ; Organize own workload in order to meet agreed deadlines ; Validate all data in the fund ; Prepare monthly /quarterly/ semi annual and annual reporting ; Maintain proper accounti...
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HSV FUND SERVICES LIMITED - Luxembourg, L-1246(51 days ago)
Junior Investor Services Administrator Luxembourg Company Description HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the indivi...
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IQ Solutions Luxembourg - Luxembourg(18 days ago)
IQ Solutions is one of the largest players in the Luxembourg market for project consultants. Our teamwork and cooperation spirit enables our specialists to integrate smoothly and rapidly into our clients existing work process environment in order to deliver efficiency and increase profitability. At IQ Solutions we offer rewarding experiences while supporting you in maintaining a good work-life bal...
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