Senior Fund Accounting Specialist for PERE Funds
Vor 2 Tagen
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, involving timely and accurate recording of transactions and maintenance of books and records.
- Calculation of quarterly, semi-annual, and annual net asset values, including preparation of reporting packs under LUXGAAP, IFRS, or USGAAP.
- Reporting and communication with investment managers and other relevant parties.
- Assistance in preparation and review of financial statements for audit purposes.
- You have an accountancy or business administration qualification and 3-5 years of experience in fund accounting, preferably within asset management groups in Luxembourg.
- Familiarity with accounting standards (LUXGAAP, IFRS, or USGAAP) and knowledge of regulatory regulations pertaining to alternative funds is essential.
- An excellent command of English, second language desirable, and proficiency in MS Office, especially Excel.
- Excellent training and career development opportunities.
- An entrepreneurial working environment with collaborative work priorities.
- A hybrid working setup with flexibility to work from home.
- A challenging role within a renowned organization.
- A multicultural environment promoting diversity, talent, and ideas.
- The ability to interact with various specialists.
€60,000 - €80,000 per annum, depending on qualifications and experience.
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Diversified Asset Fund Operations Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Banque Internationale à Luxembourg (BIL) VollzeitKey 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)...
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Financial Operations Officer
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Amundi Investment Solutions VollzeitAmundi 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...
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AML / Compliance Specialist
vor 1 Tag
Konz, Rheinland-Pfalz, Deutschland Fund Channel VollzeitJob SummaryFund Channel is seeking a highly skilled AML/KYC Officer to join its team in Luxembourg.
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Relationship & Distribution Support Specialist
vor 4 Wochen
Konz, Rheinland-Pfalz, Deutschland Banque Internationale à Luxembourg (BIL) VollzeitBanque Internationale à Luxembourg (BIL) Manage Invest (BMI) is a leading provider of independent management services for global investment managers. Our team of experienced professionals offers a comprehensive range of solutions, including premium 3rd party UCITS and AIFM services for various asset classes.Key Responsibilities:Establish and maintain a...
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Senior Payroll Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland BDO Luxembourg VollzeitBDO 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...
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Senior Portfolio Manager
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Manpower Luxembourg S.A. VollzeitJob 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...
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Senior IT Support Specialist for AMOS Software
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Cargolux Airlines International SA VollzeitAbout 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...
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Tax Compliance Specialist Leader
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Deloitte Luxembourg VollzeitDeloitte Luxembourg, one of the Grand Duchy's largest professional services firms, offers a challenging opportunity for a Tax Compliance Specialist Leader.About DeloitteWe are a global network with over 150 partners and 2,600 employees, serving clients in various industries. Our firm provides high-added-value offerings in audit and assurance, consulting,...
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Data Integration Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland TLI VollzeitWe are seeking an experienced Data Integration Specialist to join our team in Luxembourg.Job DescriptionThe successful candidate will be responsible for developing and maintaining programs and interfaces on the iSeries system, including our main TA system and other business applications, using ILE RPG, SQL and JavaScript.Developing and maintaining programs...
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Konz, Rheinland-Pfalz, Deutschland TLI VollzeitWe 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...
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Highly Skilled Infrastructure Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Experis VollzeitAt Experis, we are actively seeking a highly skilled Infrastructure Specialist to join our team based in Luxembourg.The ideal candidate will have at least 5 years of experience in Windows & VMware administration for large environments and be an expert in Windows, VMware, and Citrix environments. ResponsibilitiesInstall and configure Windows servers, build...
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Cybersecurity Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Creos VollzeitJob DescriptionWe are seeking a highly skilled Cybersecurity Specialist to join our team at Creos, a leading player in the energy transition industry.About the RoleThe ideal candidate will have a strong background in IT and cybersecurity, with at least 2 years of experience in a similar role. The successful applicant will be responsible for developing and...
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Senior Investment Professional
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Banque Internationale à Luxembourg (BIL) VollzeitEstablished in 1856, Banque Internationale à Luxembourg is a leading multi-business bank in the Grand Duchy. As a pioneer in the Luxembourg economy, BIL has played an active role in its development.Job OverviewBIL seeks a highly skilled Senior Investment Advisor to join its team. This challenging role offers a unique opportunity for professional growth and...
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SAP Development Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Luxair VollzeitWe are seeking a skilled SAP Application Developer to join our General Services department at Luxair.Job OverviewThe ideal candidate will have expertise in designing, developing, configuring, and testing system functionality based on business processes in one or more SAP functional areas. They will also be responsible for customizing SAP functionalities to...
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Communications Expert for 6G Network Innovation
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Université du Luxembourg VollzeitDiscover a cutting-edge opportunity at Université du Luxembourg, where innovation meets excellence. As a leading international research and innovation centre in secure, reliable and trustworthy ICT systems and services, we empower talent to drive R&D investments and fuel economic growth.The SIGCOM research group, led by Prof. Symeon Chatzinotas, focuses on...
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Airport Infrastructure Development Specialist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland lux-Airport VollzeitAbout lux-AirportLux-Airport, the premier aerodrome operator in Luxembourg, is seeking a highly skilled Airside Engineer to join its Finance and Real Estate Department. As a key member of the 'New Projects' team, you will be responsible for developing airside projects, leveraging your expertise in electrical and civil engineering.
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Dynamic Finance and Operations Strategist
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland Finologee VollzeitJob 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...
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Luxembourg Airport Operations Manager Position
Vor 2 Tagen
Konz, Rheinland-Pfalz, Deutschland lux-Airport VollzeitCompany 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...
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Electrical Systems Engineer
vor 4 Wochen
Konz, Rheinland-Pfalz, Deutschland Volvo Group VollzeitWe are seeking a highly skilled Electrical Systems Engineer to join our team at Volvo Construction Germany GmbH. As an Electrical Systems Engineer, you will play a crucial role in the development of a compact wheel loader from design to delivery.About the RoleYou will be responsible for designing, implementing, and integrating vehicle and safety functions,...
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Konz, Rheinland-Pfalz, Deutschland Université du Luxembourg VollzeitAbout the Université du Luxembourg:We are a leading international research and innovation centre in secure, reliable and trustworthy ICT systems and services. Our mission is to fuel innovation through research partnerships with industry, boost R&D investments leading to economic growth, and attract highly qualified talent.We are rapidly expanding our...