accountant, accounting, finance, audit, financial analyst jobs at Adecco Finance

<< previous | Displaying 1-21 of 21 results | next >>
Adecco - Luxembourg(8 days ago)
For one of our client located in Luxembourg city, we are looking for an experienced Accountant: Your missions: Prepare journal entries Complete general ledger operations Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts Draw up monthly financial reports Prepare analysis of accounts as requested Assist with year end closings Administer ac...
full job description
Adecco - Luxembourg(1 day ago)
We are looking for one of our clients an: AP/AR Accountant Main tasks: Entering / Coding of expense reports, supplier and intercompany invoices; Follow up of reminder letters from suppliers; Manage and create recurrent invoices ; Follow up and clearing of aged creditors; Monitoring collection of all rental income and service charge income; Follow up on aged debtors and queries from tenants in rela...
full job description
Adecco - Luxembourg(6 days ago)
We are looking for one of our clients an: AP/AR Accountant Main tasks: Entering / Coding of expense reports, supplier and intercompany invoices Follow up of reminder letters from suppliers Manage and create recurrent invoices Follow up and clearing of aged creditors Monitoring collection of all rental income and service charge income Follow up on aged debtors and queries from tenants in relation t...
full job description
Adecco - Luxembourg(12 days ago)
For one of our client located in Luxembourg city, we are looking for an experienced Accountant: Your profile You are fluent in German and English. Excellent presentation and professional approach Relevant experience in the accounting field Detail and quality oriented, proactivity You are used to work in a team as well as independently and even under pressure you retain to your analytical skills. G...
full job description
Adecco - Luxembourg(5 days ago)
For one of our clients, we are currently looking for an: AUDIT COORDINATION OFFICER - Temporary contract of one year – To support auditors, you will be in charge of: - Participating to internal audits assignments - Being involved in the control process by collecting information and documentations - Supporting internal auditors in their daily activities (schedules management, set up files .) You ar...
full job description
Adecco - Luxembourg(6 days ago)
Vos Tâches: Recevoir, exécuter et traiter des ordres de souscription, rachat, transfert et liquidation Valider les opérations et tenir les registres d'actionnaires Contrôler et vérifier la saisie des ordres de transfert dans les temps impartis Travailler en interaction avec les autres départements afin d’assurer le bon déroulement technique des opérations Votre Profil: Diplômé(e) en Economie ou Fi...
full job description
Adecco - Luxembourg(12 days ago)
Nous recherchons pour un de nos clients, un(e): Jeune Diplômé(e) en Banque/Finance de Marchés (h/f) - mission intérim longue durée - Vos Tâches: Recevoir, exécuter et traiter des ordres de souscription, rachat, transfert et liquidation Valider les opérations et tenir les registres d'actionnaires Contrôler et vérifier la saisie des ordres de transfert dans les temps impartis Travailler en interacti...
full job description
Adecco - Luxembourg(6 days ago)
For one of our clients, we are currently looking for a: SENIOR TRANSFER AGENT Minimum 5 years relevant experience in funds services, in Transfer Agency Experience in managing large teams within a Transfer Agency department is preferred Ability to work independently and deliver on assigned work within the timeframes allotted Ability to communicate efficiently with internal and external clients at a...
full job description
Adecco - Luxembourg(5 days ago)
For a temp position of 3 to 6 months, our client is looking for a Back Office officer to ensure that all transactions and financial instruments are settled in an adequate and timely fashion as per their contracts, as well as to provide business analysis for the team’s projects. The selected person will report to the Head of Middle and Back Office and Portfolio Performance. KEY ACCOUNTABILITIES Par...
full job description
Adecco - Luxembourg(12 days ago)
For a temp position of 3 to 6 months, our client is looking for a Back Office officer to ensure that all transactions and financial instruments are settled in an adequate and timely fashion as per their contracts, as well as to provide business analysis for the team’s projects. The selected person will report to the Head of Middle and Back Office and Portfolio Performance. KEY ACCOUNTABILITIES Par...
full job description
Adecco - Luxembourg(13 hours ago)
We are looking for one of our client a : PROJECT MANAGER OFFICER The company provides third-party management company services to Luxembourg, UK and Irish domiciled collective investment schemes. Due to the expansion of the company, we are looking for a Project Manager Officer to assist a good integration of the new business. Within the Operations division, the role of Project Manager Officer is to...
full job description
Adecco - Luxembourg(1 day ago)
Nous recherchons pour l'un de nos clients : Comptable Missions : Comptabilité générale jusqu'à la préparation du bilan Encodage de factures Paiements Rapprochements bancaires Clôture mensuelle et annuelle Profil: Formation BAC+2 en comptabilité Minimum 2 ans d'expérience dans le registre de la comptabilité Très bonne maîtrise de la langue française et très bon niveau en allemand Débrouillard, rigo...
full job description
Adecco - Luxembourg(5 days ago)
YOUR TASKS: Account opening and maintenance Good knowledge of the standard legal structures and documents Good knowledge of KYC/ AML rules Ensure effective compliance and controls in own area Ensure daily deadlines are met in a multi-batch environment Sign off relevant daily verifications and process validations Participate in and preparation of periodical audits, Compliance and Risk sample checks...
full job description
Adecco - Luxembourg(5 days ago)
Nous recherchons pour un de nos clients un ou une : Agent Middle Office Marchés Mission principale : L'Agent Middle Office Marchés est en charge de l'activité de trade support sur les produits dérivés listés/OTC. Tâches et responsabilités : Trade support • S’assure de la correcte exécution des opérations Front Office (FO) dans les systèmes pour les ordres automatiques (Brokers, entités internes et...
full job description
Adecco - Luxembourg(5 days ago)
Nous recherchons pour un de nos clients: Agent Middle-Office Banque Dépositaire Mission principale : Etre le point d'entrée opérationnel de la clientèle institutionnelle en matière d'exécution et de dénouement des opérations de settlement. Tâches et responsabilités : Assurer le traitement opérationnel des transactions confiées par les gérants des fonds (Collecte, Contrôle, suivi) tout en maîtrisan...
full job description
Adecco - Luxembourg(5 days ago)
Nous recherchons pour l'un de nos client : Comptable bancaire Missions : Reporting bancaire Consolidation bancaire Enregistrement de factures Déclaration TVA Réception, contrôle et le paiement des factures d'entrée (fournisseurs) Profil : Diplôme de comptabilité Minimum 2 ans d’expérience en banque Bonne maîtrise du français et de l'anglais Etre organisé(e), rigoureux(se) et avez l'esprit d'équipe...
full job description
Adecco - Luxembourg(6 days ago)
You are AML KYC experienced, available as soon as possible and looking for a new assignment? Your Role - Review of the KYC files for new and existing clients and identification of main issues and missing information; - Conduct customer due diligence checks (KYC) on new and existing clients in order to identify and evaluate compliance risk as per internal risk based approach - Gather, analyse and m...
full job description
Adecco - Luxembourg(6 days ago)
Nous recherchons pour l'un de nos client : Comptable bancaire Missions : Reporting bancaire Consolidation bancaire Enregistrement de factures Déclaration TVA Réception, contrôle et le paiement des factures d'entrée (fournisseurs) Profil : Diplôme de comptabilité Minimum 2 ans d’expérience en banque Bonne maîtrise du français et de l'anglais Etre organisé(e), rigoureux(se) et avez l'esprit d'équipe...
full job description
Adecco - Luxembourg(12 days ago)
Nous recherchons pour un de nos clients un ou une : NAV Team Leader Missions La mission consistera à assumer les tâches suivantes : - Suivi de la production du groupe comptable ; - Assurer un rôle d’interlocuteur privilégié en interne et en externe ; - Assurer le relais entre les équipes et la hiérarchie ; - Analyser les processus en vigueur et les remettre en question ; - Assurer le suivi de la S...
full job description
Adecco - Luxembourg(12 days ago)
We are looking for one of our clients a : RECONCILIATION AGENT BUSINESS ANALYST Missions • Support and enhance Daily reconciliation process of TA bank accounts; • Perform system and process analysis to improve reconciliation process and reporting; • Analyze reports and data compilation; • Analyze of existing flows creating associated “Day in a life” and “As Is” documentation; • Ensure process is a...
full job description
Adecco - Luxembourg(12 days ago)
We are looking for one of our clients a: Junior Business Expert Fund Processing Services Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: • Taking full ownership of project planning for the business; • Ensuring deliverables from all parties including IT; • Defining an...
full job description
<< previous | Displaying 1-21 of 21 results | next >>