Finance, Senior Associate Portfolio Accounting - Luxembourg

The role is to provide general accounting and operations support to the Portfolio Accounting team within the Finance Department. · ...

We celebrate and value the individual qualities you bring enabling you to be impactful to be entrepreneurial to be empowered and to create value beyond wealth Let's shape the future of wealth management together Client Documentation Service carries the client of Bank Julius Baer ...

We are looking for a Portfolio Manager to join our team in Luxembourg. As a Portfolio Manager, you will be responsible for executing the portfolio management duties with regard to alternative investments, including private equity, real estate and private debt. · University degree ...

We are seeking a driven and self-motivated problem solver with exceptionally strong communication skills and the ability to build long-lasting client relationships. We offer a fast-paced, challenging, and creative environment where you will be provided the opportunity to sharpen ...

We are lucky to collaborate with a mono Family Office based in the center of Luxembourg. · This office is taking care of the investment of one family and is composed or a dozen people. · The managing director of this company has decided to invest within several types of entities, ...

As a member of the portfolio management team at Alter Domus · ...

We are looking for a senior accountant to join our team in Luxembourg. As the tailor-made approach is key here, this accounting firm was able to build an impressive portfolio of clients throughout the years. · Benefits include flexible hours and a dynamic environment with good te ...

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. · ...

We are looking for a Documentation Generalist to carry out various tasks related to client documentation in the Client Documentation Service. The role involves account opening administration, identification of partner roles and verification of documents. · ...

We are looking for a Client Documentation Generalist to carry out various tasks related to client documentation and administration. · ...

We are looking for interns for a duration of 3 to 6 months. · ...

Join our liquidation & restructuring team. · Analyze financial distressed businesses. · ...

We are delighted to introduce you to a new opportunity within a human-sized fiduciary located in Hamilius. · You will be managing a portfolio composed of Soparfis, Holdings, and Securitisation Vehicles from bookkeeping to the preparation of annual accounts. · You will prepare tax ...

Our client is a pan-European leader in asset-backed credit and private capital solutions based in Luxembourg. · As Investment Accountant Analyst you will manage daily accounting and reporting cycles. · Manage the daily accounting and reporting cycles for Luxembourg SPVs. · Coordi ...

Ardian's Infrastructure team is offering a graduate opportunity in the Luxembourg office to assist in the asset management of existing portfolio of investments as well as identification, analysis and execution of potential investments opportunities. · Supporting the team in monit ...

We are seeking a Senior Accountant to join our finance department in Luxembourg. As Senior Accountant, you will be responsible for accounting entries, preparing VAT and tax returns, and establishing reporting under LuxGAAP and IFRS. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. Our culture is what makes us a standout place to work. Join our journey and discover what makes us the bright alternative. · - Complete all accounting matters for a portfolio of fund str ...

This role provides general accounting and operations support to the Portfolio Accounting team within the Finance Department. · ...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · ...

We are currently looking for a talented and motivated professional to join our team as Account Administration Assistant / Assistant Manager (Banking Department). · Your key responsibilities will include managing a portfolio of corporate customers for their banking needs, · mainta ...