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Job offers - Accounting & Finance
Job offers(54)
Date Title of the job Lieu
18/04/2014 Qualified Fund Accountant for a start-up Management Company
The Responsibilities • Provide oversight of outsourced fund administration, including NAVs, distribution, yields, portfolio turnovers and ongoing charges • Manage fund accounting for share class and...
CDI - Temps plein
16/04/2014 International Reporting and Business Analyst – Hindi Speaker
The Responsibilities As International Business Analyst, you will manage a regional Performance Improvement Program. Your objective will be to strengthen regional financial discipline by applying...
CDI - Temps plein
16/04/2014 Corporate Secretary
The Responsibilities •You are responsible for the full secretarial servicing of Luxembourg group entities •You ensure compliance with Luxembourg statutory and regulatory requirements •You organize...
CDI - Temps plein
16/04/2014 Accountant - International Commercial Company
The Responsibilities •Assisting the Accounting Manager with monthly and annual reporting •Analyzing the accounting processes of the various companies and ensuring these processes are followed...
CDI - Temps plein
16/04/2014 Tax Manager Europe – Multinational Industrial Company
Responsibilities General •Support the business in their initiatives and changing supply chains to optimize the tax position. •Assist in M&A activity to optimize the tax position Tax compliance •Work...
CDI - Temps plein
11/04/2014 Head of Fund Data Services - Global Asset Management Firm
The Responsibilities •Overseeing the timely production of monthly fact sheets, customised client reports, detailed fund portfolio and financial information to shareholders. •Development of the...
CDI - Temps plein
11/04/2014 Qualified Accountant for an Anglo-Saxon financial services provider
The Responsibilities •Day-to-day management of a portfolio of clients •In charge of annual accounts, consolidated financial statements •Responsible for reporting process, collection of necessary...
CDI - Temps plein
11/04/2014 Senior Accountant with IFRS and Consolidation experience
The Responsibilities -Preparing of consolidated accounts under LuxGaap and IFRS -Helping clients in the setting up of consolidated reporting packages -Preparing annual financial statements under...
CDI - Temps plein
11/04/2014 Dutch-speaking Operations Officer – Alternative Investment Funds
The Responsibilities -Processing transactions related to alternative investment funds (real estate and private equity) -Collecting and checking transactional documents -Maintaining records...
CDI - Temps plein
10/04/2014 Accounting Manager: great opportunity for Trust Professionals
The Responsibilities • Management of a portfolio of clients; management of client relationships, expectations and requests • Supervision of a team of accountants • Organization of the workload,...
CDI - Temps plein
09/04/2014 Financial Accountant for a prestigious American company!
The Responsibilities •Production and maintenance of the local accounting records in the accounting system •Ensure accurate and timely monthly closing of the books in US GAAP; perform balance sheet...
CDI - Temps plein
09/04/2014 Accounts Payable Officer – Italian speaker needed to join a top ranked multinational Group!
The Responsibilities •Review, booking and payment of supplier’s invoices •Reconciliation of payments •Sort and match invoices •Follow-up on unapproved invoices •Follow-up on queries from suppliers...
CDI - Temps plein
08/04/2014 Risk Manager – experience in Alternative Funds?
The Responsibilities •You will analyse, assess and evaluate market, liquidity and operational risk information •You will provide assistance to institutional clients, third party management companies...
CDI - Temps plein
07/04/2014 Finance Operations Manager - Leading Private Equity Firm
Your Responsibilities: •Manage a team of accountants on day to day operations while at the same time being responsible for a portfolio of complex entities •Hands on mentality – expected to be...
CDI - Temps plein
01/04/2014 Senior Accountant in Real Estate - Develop your career!
The Responsibilities • You will manage a portfolio of Real Estate clients for which you will perform all the accounting under LuxGaap and/or IFRS; • You will participate in the consolidation process...
CDI - Temps plein
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