Jobs in Luxembourg
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Luxembourg
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Qualified accountant
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Found 69 Direct employer, Qualified accountant jobs
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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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Corporate Services Accountant- Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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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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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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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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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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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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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.
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Associate Tax and Accounting (m/f/d)
Have duties in accounting, consolidation, due diligence, tax returns and preparing annual accounts.
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Junior Auditor (m/f) | Starting September 2024
You will participate in audit engagements across various industry sectors.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Tm Ldr, Depositary Operations
Ensure that Depositary oversight requirements are consistently delivered by the team and escalate issues where appropriate to management.
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Junior Auditor (m/f) | Starting January 2025
Interact and build relationships with our clients to collect all the necessary data/information, set up and maintain audit files, prepare leads.
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Junior Auditor Chinese Speaker as of September 2023
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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AML Consultant
Handle all funds and auditors queries related to AML: Management of internal-external audit/ global compliance testing/ regulator reviews.
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Junior auditor | Starting in September 2024 (native German speaker)
You will work in multi-disciplinary teams to handle complex issues and resolve challenges for leading companies.
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Junior Auditor (m/f) as of January 2023
Accelerate your technical capabilities and transformative leadership skills with future-focused courses and development programs.
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Funds Operation & Consolidation Senior Officer
Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages.