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                        Accounting Support Specialist jobs

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                        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...
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                        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....
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                        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...
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                        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...
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                        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....
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                        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...
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                        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...
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                        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 ...
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                        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 ...
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                        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...
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                        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...
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                        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...
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                        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...
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                        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...
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                        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...
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                        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...
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                        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 ...
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                        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 ...
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                        Badenoch & Clark Luxembourg - Luxembourg(12 days ago)
                        Juuli Vuojarvi +352 26 19 28 1029 Are you a Senior Accounting expert? Would you enjoy working in a big multinational group? As a Senior Accountant you will get the opportunity to be responsible for the broad accounting activities of the Luxembourg entity. You will join a committed team, and work closely towards the Group. If you are a true leader and looking for a hands-on Senior Accounting opport...
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                        Greenfield S.à r.l. - Luxembourg, L-1370(1 day ago)
                        Greenfield is pleased to be representing a specialist lender offering services in Benelux and Germany. To support their local Team, they are looking for a Head of Legal who will be responsible for heading and designing the legal framework for the Bank in Luxembourg. The person will be reporting directly into the CEO. The candidate is expected to work closely with the credit department and the head...
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                        SOGETI Luxembourg - ww, ww(6 days ago)
                        Your Role As a QA Lead you will be engaged in projects at our customers. You are a senior specialist in multiple domain of testing, you will work on the following tasks in a self-supportive way: • To estimate, prepare, plan and coordinate all test phases for strategic, regulatory, mandatory or client projects and according to the established Testing Services methodology • To track test execution p...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(12 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
                        Allianz Global Investors GmbH, Luxembourg Branch - Senningerberg, 2633(13 days 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...
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                        Clearstream Banking Luxembourg - Luxembourg, 1855(13 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...
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                        RBC Investor & Treasury Services - Esch-sur-Alzette, 4360(13 days ago)
                        Ref. 2018- 6153/6961 Position Title Supervisor, Transaction Management (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. We serve clients from 16 countries across North ...
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                        << previous | Displaying 1-25 of 27 results | next >>