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                      accountant, accounting, finance, audit, financial analyst jobs at DO Recruitment Advisors

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                      Do Recruitment Advisors - Luxembourg, 1258(13 days ago)
                      REAL ESTATE ACQUISITION ACCOUNTANT (m/f) THE JOB : Within the Real Estate Acquisition Accounting team, you will be in charge of : Analysing structures of newly acquired projects and scrutinizing their Tax Structure Memorandums; Liaising with the Project Acquisition Team in London about the acquisition's Funds Flow; Looking through the bank statements and reconciling the Funds Flow with the cash tr...
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                      DO Recruitment Advisors - Luxembourg(5 days ago)
                      SENIOR ACCOUNTANT (M/F) You will join an expanding team in the Luxembourg office of this private investment company. The company's strategy is primarily global distressed debt and private equity. THE JOB: The Senior Accountant role will be responsible for sharing the day-to-day accounting, administration and operations for Luxembourg entities and exposed to various investment structures throughout...
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                      Do Recruitment Advisors - Luxembourg(8 days ago)
                      Client Services Accountant - English Speaking (M/F) We are currently recruiting a Client Services Accountant for our Luxembourg office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. RESPONSIBILITIES Handle day-to-day operations of client companies; Liaising with clients, auditors, banks etc.; Bookkeeping and reconciliation of the accoun...
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                      Do Recruitment Advisors - Luxembourg(11 days ago)
                      Senior Accountant Alternative Funds (M/F) You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. The team are working in close collaboration with the respective services at the custodian bank. The Role: ensure timely and accur...
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                      Do Recruitment Advisors - 1331, 1331(12 days ago)
                      SENIOR PRIVATE EQUITY ACCOUNTANT (M/F) THE JOB : Heading a team of two accountants for the preparation of reporting, financial statements, year-end accounts and reporting for group companies as part of our funds structures; Lead the accounting team to keep financial records up to date and provide accurate information in a timely manner, Being in direct contact with different service providers for ...
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                      DO Recruitment Advisors - Luxembourg(4 days ago)
                      JUNIOR ASSOCIATE, FINANCE (M/F) The junior associate will report to the Account Manager. RESPONSIBILITIES: Providing general support to the Account Manager: Financial Accounting Day to day accounting for various companies for our BREP investments: Bank statements; Incoming invoices; Outgoing invoices; Accruals and provisions; Maintain interest calculation schedules; Maintain amortisation / depreci...
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                      Do Recruitment Advisors - Luxembourg(12 days ago)
                      Senior Credit risk analyst (m/f) THE ROLE : As Senior Credit risk analyst you will provide independent credit opinions on new standard and structured loans operations received from the front office and monitoring functions in the Bank. S/he will have responsibility for monitoring the credit quality of the portfolio of corporate loans and counterparts, in accordance with the Bank's guidelines and p...
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                      Do Recruitment Advisors - Luxembourg(18 hours ago)
                      Junior Associate, Real Estate Finance Project (M/F) THE ROLE The newly created On boarding & Finance Projects department is providing a consistent onboarding coordination for operational business teams guaranteeing quality, speed and certainty. We aim at ensuring the operational continuity of our newly acquired portfolios. The Junior candidate will have a coordination role. He/She will be a strong...
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                      Do Recruitment Advisors - Luxembourg(5 days ago)
                      Associate, Real Estate Finance Project (M/F) THE ROLE The newly created On boarding & Finance Projects department is providing a consistent onboarding coordination for operational business teams guaranteeing quality, speed and certainty. We aim at ensuring the operational continuity of our newly acquired portfolios. The candidate will have a coordination role. He will collaborate closely with othe...
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                      Do Recruitment Advisors - Luxembourg(5 days ago)
                      Accounting Policy Lead Manager (M/F) The Role Provides oversight of highly complex financial transactions or general accounting functions or complex regulatory reporting for Luxembourg and U.K; Assists in developing proper oversight and monitoring results for 3rd party accounting vendors and internal support units; Acts as a lead on behalf of Investment Treasury regarding technical accounting proj...
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                      Do Recruitment Advisors - 1258(8 days ago)
                      SENIOR ASSOCIATE CONSOLIDATION, REAL ESTATE SECTOR (M/F) THE JOB : The main objective of this role is the Involvement in the preparation of consolidated accounts for Real Estate Group Structures under Lux GAAP and IFRS. Main Responsibilities: (including but are not limited to) Assist with the implementation of the consolidation tool for the group structure Set up the group/deal structure in the co...
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                      Do Recruitment Advisors - Luxembourg, 1258(11 days ago)
                      FINANCE DIRECTOR, INDUSTRIAL SECTOR (M/F) THE ROLE : Responsible for the efforts, results and success of the company's finance departement. Provides financial advice and support to help the Chief Financial Officer of the Group make key decisions. Your duties should be : Oversee, review and adhere to the budgets for each business departement Assist in company-wide budgetary planning Ensure that all...
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                      Do Recruitment Advisors - Luxembourg, 1258(8 days ago)
                      FINANCIAL CONTROL SPECIALIST - FINANCE AND ACTUARIAL DEPARTMENT (M/F) THE ROLE : The Financial Control Specialist will be responsible for the following activities: Challenges Finance & Actuarial teams in order to improve processes, optimize controls and increase value-added to the business; Oversees the governance of updating all Financial and Actuarial policies and internal control procedures wit...
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                      Do Recruitment Advisors - Luxembourg(11 days ago)
                      NAV CONTROLLER (M/F) Working in the Fund Administration Product Control team in Luxembourg, you will be part of a team that is central to the success of our fund administration activities, with responsibility for the validation of funds administered in Luxembourg. The team are in close contact with internal and external service providers in the investment fund business (e.g. portfolio managers, fu...
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                      Do Recruitment Advisors - Luxembourg(11 days ago)
                      Distribution Support Analyst - Spanish speaking (M/F) You will work closely with key stakeholders in the various business channels and countries as well with the manco to support commercial goals and to ensure that all Luxembourg legal and regulatory requirements are met. The Job: Work closely with the client group/Sales Teams to vet, validate and approve any new Financial Intermediary business op...
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                      DO Recruitment Advisors - Luxembourg, 1258(17 hours ago)
                      CLIENT SERVICES ASSISTANT MANAGER (M/F) THE JOB : The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. As Client Services Assistant Manager, you will be responsible for a clients' portfolio. Under the responsibility of a Client Services Manager, you will be involved in the organizational management of the team that is under your responsibility...
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                      Do Recruitment Advisors - Luxembourg(18 hours ago)
                      Structured products valuation Officer (M/F) Our Capital Markets experts are specialized in quantitative risk management, funds' performance measurement and valuation of financial derivatives instruments and other complex products for banks and investment funds. The Role: Performing and reviewing valuations of financial derivative instruments or structured products in the context of audit assignmen...
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                      DO Recruitment Advisors - Luxembourg(4 days ago)
                      SENIOR ASSOCIATE RE - ITALIAN SPEAKING (M/F) THE ROLE Day to day accounting for various companies for their investments - bank statments, invoices, accruals and provisions; Maintain interest calculation, amortisation and depreciation schedules; Month-end reconciliations; Review of accruals and provisions; Intercompany reconciliations and advise administration department on intercompany settlements...
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                      Do Recruitment Advisors - luxembourg(4 days ago)
                      Senior Risk Manager for an asset management company (M/F) THE ROLE Taking a leading role in the creation, production and delivery of risk analytics and risk management reports. Understanding and analysing the risk drivers impacting the portfolios Active participation to the company's investment meetings and contribution with the risk management angle of any investment decision being discussed Comp...
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                      DO Recruitment Advisors - Luxembourg(7 days ago)
                      FUND COMPLIANCE/INVESTMENT RESTRICTIONS SPECIALIST (M/F) THE ROLE You will be part of a team that is central to the success of our fund administration activities, with responsibility for the validation of funds administered in Luxembourg. The team are in close contact with internal and external service providers in the investment fund business (e.g. portfolio managers, fund development specialists...
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                      Do Recruitment Advisors - Luxembourg(12 days ago)
                      Client Management - Senior Analyst (M/F) - 6 month FTC THE ROLE The role is to support the Front Office (under the supervision of the Head of the department) during the entire life cycle of the account: from on boarding to account closure. The main responsibilities: Provide advisory support to the Front Office at the account opening and during the account maintenance (about CDD/AML/KYC and Operati...
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                      Do Recruitment Advisors - Luxembourg(8 days ago)
                      Operational Control Manager - TA (M/F) The TA supervises the team and its day-to-day activities. They will continuously identify, analyze, and evaluate TA compliance and operational risks and, where necessary, formulates detailed proposals for relevant enhanced controls, and implements those autonomously within the department. They will supports the Director Global TA Compliance and Controls with ...
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                      Do Recruitment Advisors - Luxembourg(18 hours ago)
                      SENIOR COMPLIANCE OFFICER PRESTIGIOUS ASSET MANAGEMENT FIRM (M/F) Compliance Officer for ManCo in Luxembourg with focus on AML/KYC and General fund compliance issues, as well as compliance-coverage of Portfolio Management activities at the company's branches (Muncih, Milan, Madrid, London). THE ROLE The challenge: Identify compliance risks, establish and/or maintain appropriate compliance controls...
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                      Do Recruitment Advisors - LUXEMBOURG(4 days ago)
                      MIDDLE - OFFICER PRIVATE EQUITY (M/F) VOTRE FONCTION : Au sein d'une équipe de 4 personnes située au siège de Luxembourg et en liaison avec une équipe de gérants de fortune et de fonds, vous devrez effectuer les missions suivantes : Suivi et contrôle des opérations passées sur les comptes des clients Vérification des ordres transmis auprès des banques dépositaires Préparation et contrôle des porte...
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                      Do Recruitment Advisors - Luxembourg(5 days ago)
                      FINANCIAL CRIME COMPLIANCE OFFICER (M/F) The Financial Crime Compliance Officer Continental Europe will support with designing and implementing a robust, risk-based Financial Crime Compliance programme, with a key focus on assuring compliance with Luxembourg Anti- Money Laundering ("AML") and Counter-Terrorist Financing ("CTF") laws and regulations. THE ROLE The ideal candidate will undertake thes...
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                      << previous | Displaying 1-25 of 31 results | next >>