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84 jobs found
14
Sep
Sep
You will participate in the department's cross-functional development projects such as improvements/automation of accounting and asset management systems.You participate in the development of accounting standardsYou participate in the various controls inherent to the department (technical and...
Luxembourg (City)
Permanent
Selection & Interim
14
Sep
Sep
Be the point of contact for HR administration related questionsLiaise with appropriate administrations (CCSS, CNS, ASTF etc.)Record sickness, other absences and special leaves in the internal HRIS (Workday) and provide regular report on sickness rate, absenteeism, holiday balancesManage employee...
14
Sep
Sep
You manage all aspects of accounting and financial reporting of the subsidiaries in your market in accordance with IFRS and local GAAP in order to meet local statutory and group reporting requirements.You support the execution of mergers, acquisitions and the integration as necessary.You ensure...
14
Sep
Sep
You will be part of the preparation of the reconciliation filesYou prepare general ledger operations and journal entries.You with monthly closingsYou will provide help with accounts payable You will assist the preparation of the internal and external audit process....
14
Sep
Sep
You generate and send reports relating to transaction processing and positionsYou will monitor the activityYou will receive, execute and settle redemptionManage incoming subscriptionYou will take responsibility for the manual paymentBe the point of contact of customer for matters related to...
9
Sep
Sep
You are responsible for the overall management of the payroll process of your client portfolioYou ensure the accuracy of the calculated wages You control the integrity of the calculationsYou are the point of contact for clients and third parties (Tax Authorities, CCSS, banks etc.)You ensure the...
30
Aug
Aug
Preparation and review of NAV accounts Preparation and finalisation of NAV calculations NAV sign off with clientReconciliation of cash, portfolio and other balancesMaintenance of general ledger and other financial and non-financial recordsPreparation of various calculations e.g. expenses, waterfalls...
30
Aug
Aug
Analyze the documentation to ensure coherence with risk profile, review of potential sanctions & CTF alerts and escalate to fund’s MLRO requiring written explanationsProvide clarification to investors or distributors, handling queries and leading conference calls with multiple...
Outsourcing
27
Aug
Aug
Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costsTake care of day to day accounting for PropCos and HoldCos including, bank reconciliations,...
27
Aug
Aug
Draft, review, negotiate all types of agreements in relation with central administration and ancillary services to investment fundsboth traditional funds as well as private assets products (private equity, real estate, loan funds…)in English and Frenchdirectly with the company’s counterparts/clients...
Showing 1 to 10 of 84 jobs
