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and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is a leading PE firm... and all quarter end journals Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank... Apply Now

)) Ensure accounts teams files adhere to internal standards and procedures, providing final sign off before presentation to head... of client accounts and ultimately the board of directors. Prepare complex consolidation working papers according to IFRS... Apply Now

regulatory requirements. You will work closely with and report to the Head of Risk Management in Luxembourg. How you'll spend... your time.. - Support the Head of Risk Management of Threadneedle Management Luxembourg, with Investment Risk Management... Apply Now

general accounting tasks such as accounts payable/receivable, invoicing, and intercompany loan bookings, cash etc) via Concur... with internal departments to ensure accurate and timely financial data. · In collaboration with Head of accounting and HQ... Apply Now

a Senior Accountant to work closely with the Head of Accounting and promote financial excellence. Primary duties... interim accounts as required and assist with monthly Group reporting, ensuring accuracy and compliance with regulatory... Apply Now

based in Luxembourg ACCOUNTANT In collaboration with the department head and the accountant responsible for auditing... the accounts, you ensure the day-to-day maintenance of accounts in both general and analytical accounting, gather... Apply Now

based in Luxembourg ACCOUNTANT In collaboration with the department head and the accountant responsible for auditing... the accounts, you ensure the day-to-day maintenance of accounts in both general and analytical accounting, gather... Apply Now

use of new IT tools (T24, Salesforce, DSM, etc.). The position is based in Luxembourg and you will report to the Head of IFA... of accounts status Proactively identify IFA client needs and share the information with RMs Ensure the practical application... Apply Now

. Operating Network: You will work under the guidance and supervision of the Head of Unit - Financial Accounting who reports... to the Head of Division - Financial Control. Working as part of a team you will cooperate closely with other relevant... Apply Now

. Operating Network: You will work under the guidance and supervision of the Head of Unit - Financial Accounting who reports... to the Head of Division - Financial Control. Working as part of a team you will cooperate closely with other relevant... Apply Now