Jobs in Luxembourg
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Recruiting now
Found 71 Direct employer, Permanent, Full time, Qualified accountant jobs
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Legal Senior Officer - German Speaker
Monitoring changes in relevant legislation and the regulatory environment and taking the appropriate action.
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Senior Analyst AML
Works with colleagues and line management to ensure that all queries are dealt with efficiently and professionally.
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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Corporate Services Accountant- Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Risk Assurance - AML Associate (m/f/d)
Work on AML/CFT specific client assignments such as review and design of AML/CFT company programs or elements of it, AML Risk Assessments.