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                      accountant, accounting, finance, audit, financial analyst jobs in the Banking and Consumer Lending industry

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                      Le Grand & Associates - Luxembourg(11 days ago)
                      Senior Internal Audit/Controller/Accountant : Prestigious Asset Management Would you like to join a Prestigious company? that has been on the market for more than 75 years. A company managed for 3 generations by the same family. The company is made up of around ten people with offices in Belgium and Luxembourg. They are located near the station. They are present on Investment adviser,Broker for fi...
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                      RBC Investor & Treasury Services - Esch-sur-Alzette, 4360(2 days ago)
                      RBC Investor & Treasury Services (RBC I&TS) is a specialist provider of asset services, custody, payments and treasury services for financial and other institutional investors worldwide. We serve clients from 16 countries across North America, Europe, Asia and Australia, delivering services to safeguard client assets and maximize liquidity. As a strong, stable partner, focused on meeting our clien...
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                      RBC Investor & Treasury Services - Esch-sur-Alzette Luxembourg, L-4360(2 days ago)
                      RBC Investor & Treasury Services (RBC I&TS) is a specialist provider of asset services, custody, payments and treasury and market services for financial and other institutional investors worldwide, with over 4,500 employees in 17 countries across North America, Europe, Asia and Australia. We deliver services which safeguard client assets, underpinned by client-centric digital solutions which conti...
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                      Eurolux Consulting - Luxembourg(2 days ago)
                      Our client, a growing bank in Luxembourg, is looking for a Senior Accountant to join their Finance Department. The office is mid-sized in Luxembourg with a friendly and supportive culture. They operate a number of banking products and services for a varied global client base. This enables you to gain insight into a broad international business, tackle complex accounting and finance duties and furt...
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                      Adecco - Luxembourg(2 days ago)
                      For one of our clients, we are looking for a CORPORATE ACCOUNTANT Your main responsibilities: Daily bookkeeping and payments; Cash reconciliation and cash management; Intercompany reconciliation; Liaise with inter office countries; Provide accurate data and liaise with service providers for income tax and VAT returns; Preparation of companies’ accounts and reporting; Preparation of monthly managem...
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                      European Fund Administration (EFA) - Luxembourg, 1122 (9 days ago)
                      European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation...
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                      China Merchants Bank Co., Ltd., Luxembourg Branch - Luxembourg, 2449(11 days ago)
                      Company: China Merchants Bank Co., Ltd., Luxembourg Branch Department: Finance & Accounting Department Report to: Head of Finance & Accounting Department Responsible: Preparing periodic reports to CMB HO, daily, monthly, quarterly, semi-annually, and annually. Preparing monthly VAT reports. Performing research on technical accounting issues and prepare accounting memos addressing non-routine trans...
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                      Adecco - Luxembourg(6 days ago)
                      Are you looking for a new challenge in the fund accounting area? We are looking for a Junior Fund Accountant Ensure that all fund transactions are processed and recorded according to specific standards Reconcile asset and cash positions vs. custodian Verify accuracy of fund valuations according to relevant business model Ensure consistency between internal and custodian valuations Produce accurate...
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                      LE GRAND & ASSOCIATES - Luxembourg(6 days ago)
                      Senior accountant in securitisation - Accountant/ fiduciary Le Grand & Associates is actively looking for a Senior accountant with a solid experience in securitisation for a small-sized service provider located in the heart of Luxembourg city. Well-know in the Luxembourgish market thanks to their excellent reputation, they are constantly growing. You will join a team of 15 people, working together...
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                      LE GRAND & ASSOCIATES - Luxembourg(6 days ago)
                      Senior Accountant RE : Leader Real Estate Company We are looking for a Senior Accountant for a prestigious Real Estate based in Luxembourg. You will be part of one of the world's largest real estate companies, with offices around the world. You have the opportunity to join a company with a great reputation on the market and have a very experienced team that will allow you to increase your knowledg...
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                      IQ Solutions Luxembourg - Luxembourg(8 days ago)
                      Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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                      B2Kapital Holding Sàrl - Luxembourg, L-2519(9 days ago)
                      B2Holding is a leading European financial services provider focusing on NPL portfolio purchasing and work-out, with over 2,700 employees in more than 20 countries and a nominal value of acquired portfolio exceeding EUR 10 billion. B2Holding’s strategy involves identifying the right portfolio investments, developing strong operational platforms, and acquiring subsidiaries to strengthen our presence...
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                      Adecco - Luxembourg(10 days ago)
                      We are looking for one of our clients an: Accountant english speaking Missions : Bookkeeping invoices and expenses in the accounting system and generate cost report Perform related accounts reconciliations Perform monthly accounting consolidation in head office accounting system Perform intragroup transaction reconciliation with other subsidiaries and branches Prepare monthly head office reports P...
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                      Adecco - Luxembourg(10 days ago)
                      We are looking for one of our clients, a: FUND ACCOUNTANT Key Accountabilities: • in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg. • In charge of Fund structures for which he/she is responsible to process operations properly, in due time and with respect to the Accounting Principles of these structures (L...
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                      Atos - Munsbach - Luxembourg, 5365(10 days ago)
                      Worldline [Euronext: WLN] is the European leader in the payments and transactional services industry. Worldline delivers new-generation services, enabling its customers to offer smooth and innovative solutions to the end consumer. Key actor for B2B2C industries, with nearly 45 years of experience, Worldline supports and contributes to the success of all businesses and administrative services in a ...
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                      Atos - Munsbach - Luxembourg, 5365(10 days ago)
                      Worldline [Euronext: WLN] is the European leader in the payments and transactional services industry. Worldline delivers new-generation services, enabling its customers to offer smooth and innovative solutions to the end consumer. Key actor for B2B2C industries, with nearly 45 years of experience, Worldline supports and contributes to the success of all businesses and administrative services in a ...
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                      Bank of China Limited, Luxembourg Branch - Luxembourg, 1724(13 days ago)
                      Job title: Accountant – Regulatory and Management Reporting (M/F) Employer: Bank of China Limited Luxembourg Branch Location: Luxembourg Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg. Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm and Lisbon. As China’s most internationa...
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                      Eurolux Consulting - Luxembourg(5 days ago)
                      If you are a highly experienced corporate governance professional, looking to move to a world leading Asset Manager in Luxembourg as VP level Company Secretary, we have a superb opportunity for you. As a valued member of the business, providing valued input to the Board on all relevant board governance issues, you will work on our clients’ market-leading UCITS fund portfolio, ensuring the highest ...
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                      Deutsche Bank Luxembourg S.A. - Luxemburg, L1115(17 days ago)
                      Deutsche Bank db.com/careers Accelerate Discover global opportunities for innovative minds. At Deutsche Bank. You don’t just think through a problem to find a solution faster. You think around it, below it, and either side of it. In a fast-moving world, we don’t stand still. We want to react quickly to changes in the financial landscapte, and exceed our clients’ expectations. An agile mind like yo...
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                      Manpower Office People - Bertrange(3 days ago)
                      MANPOWER Luxembourg SA recruits for one of its clients: Fund Accountant (ENG/FR) Job description • Maintain highest level of service quality and performance in compliance with LFA mission and objectives. • Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients and ensure that all exceptions raised during the NAV process are duly investigated and j...
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                      European Fund Administration (EFA) - Luxembourg, 1122 (6 days ago)
                      European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center. EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation...
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                      Adecco - Luxembourg(9 days ago)
                      Your tasks Assisting the senior accountant in the monthly accounting of 2 companies Preparing financial statements Assisting in treasury matters Consolidate financial statements according to Lux GAAP Filing financial reports Your profile You have a degree with a specialization in accounting You are fluent in French with a good level in English You have already a first experience in accounting You ...
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                      EXPERIS LUXEMBOURG - Job location not provided(9 days ago)
                      In order to support the team and build out the department, our client, a Privately Held Investment group, is currently looking for an: Experienced Accountant (M/F) Your responsibilities: Prepare the accounting and financial statements (quarterly & annually) Responsible for the yearly closings Management of all regulatory reporting and tax declarations Assist in the treasury management and liquidit...
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                      Michael Page Luxembourg - Luxembourg(10 days ago)
                      Joining the financial team, you will act as an expert to ensure good execution of general accounting, financial reporting and consolidation. Client Details Our client is a prestigious and well-established bank looking for a Banking Accounting Supervisor to help in change management. Description Your main responsibilities will include: Supervise the accounting books and monthly closing Check the in...
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                      Manpower Office People - Luxembourg(12 days ago)
                      MANPOWER Luxembourg SAis recruiting for one of he’s clients, a well-known Brazilian bank: Financial Accountant(M/W) Your mission: Daily check of the G/L balance and P/L result and daily check of discrepancies generated by the accounting system Preparation of daily/weekly reports to the senior management and to the mother company Booking and follow up of all amortization/accruals of receivable, pay...
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