accountant, accounting, finance, audit, financial analyst jobs

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Ajilon - Luxembourg(2 days ago)
Your main responsibilities : Monthly Accounting - Perform detailed review of monthly operating reports for each of the Fund’s investments and direct external parties involved on accounting matters Quarterly Reporting – Control quarterly reports to investors including full financial statements, footnotes and other financial performance information Perform complete controller function for acquisitio...
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Ajilon - Luxembourg(11 days ago)
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 (Lux GAAP, IFRS, etc…). • Responsible to deliver clear, accu...
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Ajilon - Luxembourg(3 days ago)
Your main responsibilities Supporting the delivery of dividend distributions for funds administered. Assisting in legal and regulatory reporting for various jurisdictions. Assist other colleagues. Act as effective team member within the team and with other teams by imparting knowledge and offering assistance as appropriate. Cooperation and support for client service teams in responding to client q...
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Ajilon - Luxembourg(11 days ago)
Your missions : Oversight of the day to day activity of Fund Risk Management Support, ensuring that all services sold to Management Companies and Self Managed SICAV’s or delivered to Trustee & Depositary Services are rendered in an accurate and timely manner. Management (understanding, implementation and controls) of the risk reports offered to the Management Companies (4Cs report, Liquidity risk,...
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Ajilon - Luxembourg(4 days ago)
Your main responsibilities • Performing the risk profiling and customer due diligence in line with TA KYC guidelines or Clients specific KYC policy for accounts and dealers in the funds. • Filing of electronic documentation and processing of data in SHS system : account & dealer identification and creation, account & dealer maintenance • Analysing the documentation to ensure coherence with risk pr...
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Do Recruitment Advisors - Luxembourg, 1258(5 days ago)
CLIENT SERVICES ASSOCIATE (M/F) The Role The Client Services Associate inquires and arranges corrections of various work types within the day-to-day activity of an International Transfer Agency. The Client Services Associate should evidence an excellent customer servicing approach, a very good use of their own initiative in the sense of finding and resolving clients' issues and have an excellent e...
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Ajilon - Luxembourg(9 days ago)
Duration : Permanent contract About the position: You will carry out a wide range of administrative services/tasks reflecting the full life cycle of the organization of missions abroad. Your responsibilities: Verify if the travel request contains all the information needed to organize the trip Manage the travel authorisation form if there are any derogations/exceptions requiring additional approva...
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Adecco - Luxembourg(11 days ago)
Le groupe Adecco est le leader mondial des services en ressources humaines. Il opère au Luxembourg sous trois entités: Adecco, Ajilon et Badenoch & Clark. Adecco propose des services d’intérim, de pré-embauche, de recrutements, de gestion de contrat, in-house et intérim cadres dans des secteurs d’activités tels que l’industrie, l’ingénierie, la finance, le légal, l’office, le bâtiment et travaux p...
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Ajilon - Luxembourg(11 days ago)
Ajilon est à la recherche d'un(e) Stagiaire Marketing Disponible à partir de Juin 2019 Durée : 6 mois, 40h/semaine Convention de stage obligatoire Votre mission: - Marketing digital Participation au développement d’un site Internet et optimisation SEO Aide à l’implémentation de nouveaux outils digitaux Community Management (LinkedIn, Facebook, Twitter, Yammer) et création de contenu pour les résea...
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Ajilon - Luxembourg(11 days ago)
Your missions : The purpose of this role is to lead in the processing and the validation of shareholder transactions dedicated to European clients, produce advanced shareholder reports and internal reports related to the daily Transfer Agent records in relation with compliance, to manage sensitive cash processes and ensure that deadlines are followed. Key Accountabilities: • Production of the shar...
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