Experienced Fund Accounting Professional

Job Description:A challenging opportunity has arisen for a Senior Fund Accountant to join the Arendt Investor Services team in Luxembourg. The successful candidate will be responsible for all facets of calculation and review of net asset values on complex PERE funds.Key Responsibilities:Accounting and review of PERE funds with diverse investment portfolios,...

Amundi Investment Solutions Seeks Financial Operations Officer - Fund ManagerThe Fund Distribution Business Line at Amundi Investment Solutions is looking for a Financial Operations Officer to support the team in managing fund distribution operations.About the Role:The Financial Operations Officer will be responsible for producing monthly and quarterly...

Key ResponsibilitiesEstablish and maintain fund operations for various asset classes, ensuring compliance with regulatory requirements.Foster internal relationships across departments and the BIL group, promoting collaboration and communication.Coordinate with fund boards of directors to ensure effective governance and quarterly board meetings.Oversee (semi)...

Job DescriptionWe are seeking an Audit Trainee to join our External audit team at BDO Luxembourg. This is an excellent opportunity for a future graduate in accounting or a related field to develop their skills and gain valuable experience in a dynamic environment.Key ResponsibilitiesAssist in conducting audits for various clients across different industries,...

BDO in Luxembourg is a leading provider of professional services, seeking an experienced Senior Payroll Specialist to join their team. As a key member of the payroll department, you will be responsible for managing the overall payroll process for client portfolios and ensuring the accuracy of salary calculations.Role OverviewThis role offers a unique...

Job SummaryA senior portfolio manager is required to manage cash flow relevant administrative activities under different product lines. This includes processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries.In addition, the...

Company OverviewLux-Airport, the leading aerodrome operator in Luxembourg, is seeking a highly skilled and experienced professional to fill the position of Airport Duty Manager. With over 350 employees from diverse backgrounds and 19 nationalities, we provide direct flight services to more than 100 destinations via 16 airlines.Our airport has achieved...

We are currently looking for a skilled Senior .NET Software Developer to join our dynamic team at TLI SERVICES in Luxembourg.Ambitious candidates will contribute to the growth of a fast-growing company, taking on challenging tasks and developing innovative software solutions.The ideal candidate should have:a degree in software engineering or a related...

About the RoleCargolux Airlines International SA is seeking an experienced Senior IT Support Specialist to join our team. The successful candidate will provide top-notch support for our Maintenance and Engineering (M&E) application, specifically focusing on the AMOS software.About the Job DescriptionThis full-time position involves a wide range of...

Job OverviewWe are seeking a highly skilled Dynamic Finance and Operations Strategist to join our team at Finologee, one of Luxembourg's leading digital finance platform operators. This exciting role offers the opportunity to work closely with our CFO in shaping and implementing our strategic vision and goals.Salary PackageThe successful candidate will...

Fund Manager Operations Officer H/FTo support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer.The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their...

Get to know more about Deloitte; Facebook page, LinkedIn page or website.With more than 150 partners and 2,600 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Head of Accounting Konz (w/m/d) **Location**:Konz, DE, 54329**Position Type**:Professional- Transport is at the core of modern society. Imagine using your expertise to shape sustainable transport solutions for the future? If you seek to make a difference on a global scale, working with next-gen technologies and the sharpest collaborative teams, then we...

Are you an expert in risk management and looking to join a leading player in the AIF fund sector? We are recruiting for one of our clients, a well-established AIFM with over 30 years of experience, and operating in Luxembourg for the past 10 years. This fund manager handles investments in infrastructure, listed companies, real estate, and renewable...

RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online platforms in Germany, the Netherlands, France, Hungary and Luxembourg, we reach millions of people across Europe every day. Do you value team spirit and a...

Manpower is recruiting for one of its clients in Luxembourg, a European Institution:  Portfolios & Liquidity Operations (M/W/X)Responsibilities:• Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of...

Our client is an independent boutique law firm based in Hollerich, specializing in strategic and complex cases. Established over 10 years ago, this small-sized firm (fewer than 10 people) stands out for its personalized approach and its dynamic yet balanced working environment.To support its growth, the firm is looking for an experienced Legal...

BDO in Luxembourg is looking for an IT Business Developer (m/f)!Who are we?BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored to the...

Join our Corporate Finance Advisory Team, a diverse group of multi-talented experts proactive in guiding clients through mergers, acquisitions, due diligence, and valuation modelling. We cater to an esteemed clientele from Luxembourg and across various global industries. Our inclusive team comprises over 50 specialists drawn from diverse backgrounds and...

BDO in Luxembourg is looking for an IT Regulatory Compliance Consultant! Who are we? BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored...

BDO in Luxembourg is looking for a German-Speaking Payroll Consultant! Who are we? BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored to...

BDO in Luxembourg is looking for a Senior Risk Management Advisor – Banking Sector! Who are we? BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with our expertise of our global...

Your next professional destination: lux-Airport - Findel - LuxembourgDo you know the airport as a passenger?How about working there?The Société de l'Aéroport de Luxembourg (lux-Airport) is the aerodrome operator responsible for the operation of the airport infrastructure. Our platform provides, among other things, direct flight services to more than 100...

Your next professional destination: lux-Airport - Findel - LuxembourgDo you know the airport as a passenger?How about working there?The Société de l'Aéroport de Luxembourg (lux-Airport) is the aerodrome operator responsible for the operation of the airport infrastructure. Our platform provides, among other things, direct flight services to more than 100...