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

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Do Recruitment Advisors - 1331, 1331(15 hours 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(3 days ago)
General Ledger Senior Accountant (m/f) THE JOB : Ensure the timely and accurate preparation and control of balance sheet accounts for the Luxembourg entities including one Dutch entity. Will play a key role as the back up in the general ledger department. Ensure the timely completion of the budget and forecasting process. Reconciles balance sheet accounts including Interco accounts on monthly basi...
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Do Recruitment Advisors - Luxembourg(4 days ago)
Senior Accountant PE House (M/F) The Role: Maintaining accurate accounting records including cash book entries and all quarter end journals for the vehicles in your scope; Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation; Assisting in the computation of the net asset value on a quarterly basis for the vehicles in your scope; Preparation of d...
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Do Recruitment Advisors - Luxembourg(5 days ago)
Junior Industrial Accountant The Role: Analyse financial information to prepare journal entries and resolve accounting discrepancies ; Support accounting tasks and month closing process Interface with Corporate Controlling and other teams in Brazil, Peru, the US and Luxembourg; Work closely with outsourcing partner in Brazil, to manage accounts payable and receivables, creation of vendors/supplier...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Junior Corporate Accountant The Role: The role is responsible for supporting the Corporate Accounting team with the provision of high quality financial management and tax compliance services delivered to a portfolio of clients active in different sectors (private equity, real estate, intellectual property, etc). Key responsibilities will include; Supporting the delivery of the corporate accounting...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Senior Corporate Accountant - Team Leader (M/F) The Role: The role is responsible for supporting the Corporate Accounting team with the provision of high quality financial management and tax reporting services delivered to a portfolio of clients active in different sectors (private equity, real estate, intellectual property, etc). Key responsibilities will include; Supporting the delivery of the c...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Junior Accountant (M/F) ROLE Daily bookkeeping (fixed assets, receivables, cash, payables, payroll, accruals, travel expenses…); Accounts Payable and Receivable; Travel expenses checking; Payments processing; Accounts reconciliation on a monthly basis; Assistance with VAT returns; Assistance with various queries (internal, audit…); Administrative tasks (compliance, corporate documentation maintena...
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Do Recruitment Advisors - Luxembourg(13 days ago)
Senior Hedge Fund Accountant 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. They are working in close collaboration with the respective services at the custodian bank. The Role Ensure timely and accurate calculation of...
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Do Recruitment Advisors - Luxembourg(6 days ago)
Financial Analyst - Alternative Investments (M/F) The Role: Ensuring the monitoring of the existing book of the Insurer invested in Private Equity, Real Estate and unlisted debts and companies (Non-Traditional Assets or NTA), by analysing the duties of the Insurer as owner of these assets in light of the local requirements of the country of its issuer , market specificities of the policy and the c...
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Do Recruitment Advisors - Luxembourg, 1258(7 days ago)
SENIOR ACCOUNTANT FOR A PRIVATE EQUITY FIRM (M/F) THE JOB : The Senior Accountant will work closely with the rest of the accounting team and under the supervision of the Group Financial Controller and the Group Chief Financial Officer. He/She will have excellent written and oral communication skills and enjoy working as part of a smaller team. The main responsibilities : Maintaining accurate accou...
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Do Recruitment Advisors - Luxembourg(10 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(11 days ago)
Finance AVP Real Estate (M/F) Ensuring the delivery of high quality financial information and monitoring of day-to-day matters of the Special Purpose Vehicles owned by the company investing across Asia. The Role: Assist external administrators / affiliated accountants with preparation of accounting entries, such as acquisitions, disposals and distributions; Quarterly review of accounting records a...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Senior Finance Manager (M/F) THE ROLE : Responsibility for the whole general ledger activities and ensure the timely and accurate preparation and control of balance sheet accounts for all Luxembourg entities. Support training program and development to Finance users. Back up of the Senior Manager. Managing of the GL team (4 accountants). THE PROFILE : Fluency in English and French. Good all round ...
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Do Recruitment Advisors - 1258(10 days ago)
TRUST ACCOUNTING MANAGER (M/F) THE JOB : You will be part of the development of the Luxembourg office from a well established and successful Group. The successful candidate should have strong experience with LuxGAAP, IFRS being an advantage. The day-to-day work will include a wide range of accounting and management responsibilities on growing and diversified PE/RE portfolios. The main responsibili...
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Do Recruitment Advisors - 1258(10 days ago)
CORPORATE ACCOUNTING GROUP POLICIES, REAL ESTATE SECTOR (M/F) THE JOB : This position will be part of the implementation of Group Policies, Procedures and Reporting Design for accounting across the company in Europe and other continents. This comprehensive engagement involves interaction with all other stakeholders external and internal, including Asset Managers, Account Managers, Property Manager...
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Do Recruitment Advisors - 1258(10 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(5 days ago)
SENIOR COMPLIANCE OFFICER (M/F) THE ROLE The Senior Compliance Officer will be responsible to ensure that the Luxembourg Management Company, licensed to manage UCITS and AIF funds and to provide ancillary MiFID services, its branches and MiFID entities have a best of breed compliance framework and operate within its specific license and regulatory requirements. The scope of the position extends to...
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Do Recruitment Advisors - 1331, 1331(7 days ago)
INDUSTRIAL CONTROLLER (M/F) THE JOB : The Industrial Controller will be a key member of the local operational management team providing financial business partnering to the FP&A Manager and Plant Manager. She/he will report directly to the FP&A Manager. She/he will have an active role in the following responsibilities : Monthly financial reporting under US GAAP following Internal strict reporting ...
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Do Recruitment Advisors - LUXEMBOURG, 1258(5 hours ago)
COMPTABLE SENIOR, MANCO (H/F) LE POSTE : Le Comptable Senior est responsable de la bonne tenue comptable et fiscale de la Société et des autres sociétés susceptibles de lui être attribuées en fonction de la répartition des sociétés luxembourgeoises (SOPARFI, SICAR). Il/elle reporte au Responsable Comptabilité en charge des sociétés de son périmètre. Il/elle doit respecter de manière stricte les dé...
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Do Recruitment Advisors - luxembourg(4 days ago)
CHIEF COMPLIANCE OFFICER MANCO (M/F) THE ROLE The Chief Compliance Officer reports directly to the Management and Board of Directors. Ensures Luxembourg business adheres to internal controls and procedures, and that appropriate compliance-related management information is produced and reviewed at appropriate intervals. Your main responsibilities will be: Client acceptance and on-boarding process, ...
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Do Recruitment Advisors - Luxembourg(6 days ago)
FUND MANAGER (GERMAN-SPEAKING) The Role: As a Fund Manager, your main tasks will consist of: Involvement in the definition of the funds' strategies and their implementation Financial modelling: Creation and update of the funds' corporate business plans based on real estate assets business plans and financial statements Gap analysis vs previous business plans Monitoring of the portfolio performance...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Product Control Officer (M/F) Working in the Product Control team in Luxembourg, you will be part of a team that is central to the success of their 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 develo...
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Do Recruitment Advisors - Luxembourg(13 days ago)
Senior Administrator KYC/ AML - Transfer Agency The role: You will be responsible for the reviewing of KYC documentation for existing and new accounts. You will carry out the classification of the accounts in low/medium/high risk categories using the agreed risk based approach. You will ensure the proper recording of the review findings in AML database as well as the proper retention of all docume...
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Do Recruitment Advisors - Luxembourg(12 days ago)
CRM- Corporate officer (M/F) THE JOB Due to its great expansion, our client is recruiting a CRM/Corporate Officer. Within a corporate services team of four people and reporting to the Head of corporate services, the job holder handles the full client relationship process, while striving to maximize the quality of corporate secretarial, director and domiciliation services. The CRM/Corporate Officer...
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Do Recruitment Advisors - Luxembourg(3 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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