Selections
  • Remove Selection Accounting Specialist
                        Narrow Your Search
                        Posting Date
                        Industry
                        Category
                        Career Level
                        Education Level
                        Years of Experience
                        Job Type
                        Company
                        Job Title

                        Accounting Specialist jobs

                        << previous | Displaying 1-25 of 47 results | next >>
                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(18 hours ago)
                        Vice President Real Estate Fund Accounting Company Overview Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,500 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Citco Fund Services is a division of th...
                        full job description
                        Michael Page Luxembourg - Luxembourg(4 days ago)
                        Progress you career as Financial Accounting & Controller within a Family office in Luxembourg. Client Details Our client is a single family office that is already established in Luxembourg. They are looking for an experienced Financial Accounting & Control professional in order to internalise the accounting and follow the finance operations. Description The family office its most important task is...
                        full job description
                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(8 days ago)
                        About Us Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry....
                        full job description
                        RBC Investor & Treasury Services - Esch-sur-Alzette, 4360(11 days ago)
                        Ref. 2018 - 7242 Position Title Associate Director, Accounting Services (m/f) Service Private Capital Services (“PCS”) Site Esch-sur-Alzette, Luxembourg Duration CDI 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, with over 4,000 employees in 17 countries acros...
                        full job description
                        RBC Investor & Treasury Services - Esch-sur-Alzette, 4360(13 days ago)
                        Ref. 2018 - 7242 Position Title Associate Director, Accounting Services (m/f) Service Private Capital Services (“PCS”) Site Esch-sur-Alzette, Luxembourg Duration CDI 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, with over 4,000 employees in 17 countries acros...
                        full job description
                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(27 days ago)
                        About Us Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry....
                        full job description
                        Talkwalker - Luxembourg(18 hours ago)
                        We are looking for a Credit & Collections Specialist to further strengthen our Finance & Administration Team and contribute to the success of our company. The Finance & Administration department takes care of the planning, organizing, auditing, accounting and controlling of the company's finances. The Finance department also manages the payment risks associated with the customer contracts. As our ...
                        full job description
                        Greenfield S.à r.l. - Strassen, L-18009(1 day ago)
                        Greenfield is proud to collaborate with our client, a leading global investment management firm in their search for a Senior Alternative Operations Specialist. The position has been created to support the growth of their alternative products. The candidate will work closely with their service provider on the setup of funds as well as lead and oversee the operational activities for fund accounting ...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description Company Overview As a global investment manager, we help institutions, intermediaries and individuals across the planet meet their goals, fulfil their ambitions, and prepare for the future. But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters most to our clients. Doing this takes ex...
                        full job description
                        IQ Solutions Luxembourg - Job location not provided(31 days ago)
                        Consolidation Specialist (f/m) Your responsibilities: · Review complete consolidation files, including consolidation entries according to the Luxembourg accounting rules and/or IFRS ; · Assist all the different teams and clients in solving IFRS issues of various degrees of complexity ; · In charge of reviewing quarterly cash balance and treasury reporting ; · Prepare, check and analyze inter-compa...
                        full job description
                        CACEIS - Luxembourg, L-2520(14 hours ago)
                        Senior Transfer Agent (NSCC specialist) H/F - CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution...
                        full job description
                        Allianz Global Investors GmbH, Luxembourg Branch - Senningerberg, 2633(13 hours ago)
                        At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you’re looking for a fast-paced working environment, you’re resolved to cultivate and expand your talents, and you believe in always putting the customer first, then we’re the right place for you. We’re committed to giving our people – experienced and young professionals alike – the opportunities and experiences they s...
                        full job description
                        Manpower Luxembourg SA - Luxembourg(1 day ago)
                        MANPOWER Luxembourg SAis recruiting for one of its clients, an international commercial company based in Luxembourg,: Travel Expenses Specialist (M/F) Your mission: - Supervise/coordinate the booking of Travel Expenses as well as booking directly when required - Analysis of vendor accounts to verify any open position - Prepare ad-hoc reports useful to understand open items - Support employees who ...
                        full job description
                        IQ Solutions Luxembourg - Luxembourg(4 days ago)
                        Securities Settlement Specialist for Funds Industry (m/f) Your responsibilities Prepare securities settlement instructions ; Input all trade orders and settle all transactions ; Handle and process asset and cash settlement instructions with custodian ; Perform online high risk payment checks ; Investigate and resolve any assets or cash discrepancies ; Resolve all pending cash and shares settlement...
                        full job description
                        TMF Luxembourg S.A - Luxembourg, L-1855(5 days ago)
                        IFRS AND CONSOLIDATION SPECIALIST Client focused – full time - Luxembourg Job Purpose: TMF Luxembourg is currently looking for an experienced IFRS and Consolidation Specialist to join our growing IFRS/Conso desk. Your key responsibilities: Managing a complex portfolio of clients and being responsible for key clients of the team Preparing and reviewing of financial reports (LUX GAAP, US GAAP or IFR...
                        full job description
                        Michael Page Luxembourg - Luxembourg(8 days ago)
                        As PRIIPS Reporting Specialist, you will be in charge of the regulatory report production for the market risk indicator calculation. Client Details My client is an international company developing its activities in the insurance sector and asset management industry. Description Preparation & checking autonomously the Regulatory Report production for each production period in line with the market r...
                        full job description
                        Greenfield S.à r.l. - Luxembourg, L-8009(13 days ago)
                        HR / EMPLOYMENT LAW SPECIALIST – INTERNATIONAL ASSET MANAGER – NT111 Greenfield is proud to be working with a leading renowned asset management provider which operates in a number of countries around the globe to strengthen their local team. Due to growth they are currently looking to recruit a Luxembourg Employment Law Specialist. This role involves advising, counselling and serving on all employ...
                        full job description
                        Do Recruitment Advisors - Luxembourg(5 days ago)
                        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, management companies, auditors and regulators). Your ma...
                        full job description
                        Clearstream Banking Luxembourg - Luxembourg, 1855(2 days ago)
                        Deutsche Börse Group is one of the largest exchange organisations worldwide. It organises markets characterised by integrity, transparency and safety for investors who invest capital and for companies that raise capital – markets on which professional traders buy and sell financial instruments according to clear rules and under strict supervision. With its services and systems, Deutsche Börse Grou...
                        full job description
                        Advisory Key - Luxembourg, 1221(11 days ago)
                        Advisory Key is a consulting and recruitment firm specialised in Project Management, Business Analysis and operations in the investment fund industry and wealth management. We are working mainly with talented individuals, expert in Fund Accounting, Transfer Agency and Custody. AK has been created in 2010 in Luxembourg and has expended his brand to Paris in 2014. Today on our domestic market, Advis...
                        full job description
                        Eurolux Consulting - Luxembourg(5 days ago)
                        We have an exciting opportunity to join a leading Bank in the Compliance Team as a Senior AML Compliance Manager whose focus will be specifically on Global AML Transfer Agency support. Our Client is seeking someone with a deep understanding of TA operations who has evolved into a Compliance Specialist. You will advise on AML related matters that might impact Investor Onboarding, Transaction Monito...
                        full job description
                        Eurolux Consulting - Luxembourg(7 days ago)
                        Our client a specialist Real Estate Investment Company is looking to add a Senior Accountant to their growing team. The successful candidate will support a diverse client base and a variety of complex Real Estate company structures, including SPVs and property companies. Our client requires accuracy, dedication and the ability to work in a busy environment. With a strong pipeline of new business a...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description Senior Fund Accountant, Private Equity/Real Estate Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant in Private Equity/Real Estate to join an international company providing fund and corporate services. Senior Fund Accountant, Private Equity/Real Estate Role based in: Luxembourg (city center) Your job Your role will insure ...
                        full job description
                        Aroundtown SA - Luxembourg, 1251(8 days ago)
                        Aroundtown SA is a specialist real estate investment group with a focus on value-add and income generating properties covering commercial and residential real estate assets. Job Title: Senior Accountant - CDI Reporting line: Local Financial Controller An opportunity to manage from A to Z Luxembourg-based Holdings and Real Estate Companies, reporting to the Local Financial Controller. The scope of ...
                        full job description
                        Langham Hall Luxembourg Sarl - Luxembourg, L-1610(12 days ago)
                        Job Description Job Title: Assistant Fund Administrator (M/F) Location: Luxembourg City, Luxembourg The Company Langham Hall was formed to provide premium quality fund administration, accounting and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients. Langham Hall was started in 2006 and now has operations in London, Luxembou...
                        full job description
                        << previous | Displaying 1-25 of 47 results | next >>