Found 22 jobs on 3 pages

04 May
Senior Fund Accountant - Private Equity
Location: Luxembourg City
Salary: N/A

documentation evidencing transactions Maintain accurate records on eFront and Microsoft Excel working paper schedules...

04 May
Administrative assistant M/F
Location: Luxembourg City
Salary: N/A

and developments of existing methods and processes; - Ensure an effective electronic/paper filing and archiving system for t division...

04 May
Administrative assistant M/F
Location: Luxembourg City
Salary: N/A

of existing methods and processes; - Ensure an effective electronic/paper filing and archiving system for t division to ensure...

28 Apr
Financial Operations - Administrative Assistant
Location: Luxembourg City
Salary: N/A

; - Ensure an effective electronic/paper filing and archiving system for t division to ensure easy retrieval; - Responsible...

28 Apr

and documentation of portfolio investment valuations with clients, as necessary o Full review of accounting and tax work paper...

28 Apr
Financial Operations - Administrative Assistant
Location: Luxembourg City
Salary: €3775 per month

improvements and developments of existing methods and processes; - Ensure an effective electronic/paper filing and archiving...

28 Apr
VIE - Fund Controller - M/F
Location: Luxembourg City
Salary: N/A

of intervention, Administrative management of the regulatory, legal and legal documentation of the companies managed (paper...

28 Apr
Financial Operations - Administrative Assistant
Location: Luxembourg City
Salary: N/A

improvements and developments of existing methods and processes; - Ensure an effective electronic/paper filing and archiving system...

26 Apr
Audit Trainee October 2024 (M-F)
Location: Luxembourg City
Salary: N/A

-charge in obtaining all necessary audit working paper; Understanding and performing the audit procedures assigned...

26 Apr
Senior Financial Accountant (f/m/d)
Location: Luxembourg City
Salary: N/A

reporting (FINREP) Consolidation at the holding level Experience in preparing position paper and accounting memos. Provide...