Comptable de fonds spécialisé SIF (H/F) LGEP502398 recruitment
A propos de notre client:Notre client est une société de domiciliation et création de fonds, appartenant à un groupe international.Descriptif de la fonction:Vos principales tâches comprendront: – la tenue de la comptabilité des fonds, le calcul de la VNI et la préparation des comptes annuels- la tenue du registre des actions nominatives, la soucription et le rachats de parts- l’exécution des paiements et surveillance de la réception des fonds- vous assisterez également à la gestion de la trésorerie des fondsProfil recherché:- Vous avez une formation Bac+3 minimum économique et comptable- Read more […]
Senior Legal Advisor Securities Services recruitment
Senior Legal Advisor Securities Services Missions Within the Legal Department, you will provide internal legal advice to the Société Générale Securities Services business line in respect of the whole custody and sub custody chain. You will handle legal documentation in relation with the provision of services to institutional clients (investment funds, asset managers, banks, insurance companies ) and in particular:Draft and negociate agreements such as custodian and sub-custodian agreements, fund brokerage agreements, paying and listing agent agreements, funds central administration agreements, Read more […]
Business Controller (H/F) recruitment
Depuis mai 2009, BGL BNP Paribas fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers.Avec BGL BNP Paribas, le Groupe BNP Paribas est le premier employeur du secteur financier et un des plus grands employeurs du Grand-duché de Luxembourg.BGL BNP Paribas occupe une place de premier plan sur son marché national et étend son rayon d’action à la Grande Région, englobant les zones frontalières du Luxembourg.Exerçant ses activités dans les domaines du Retail Banking, Investment Solutions et Corporate Investment Banking, BGL BNP Paribas propose à Read more […]
Business Controller M/F recruitment
GDF SUEZ LNG Supply SA is the Luxembourg based entity of the LNG Business Unit and supports the Group’s well established presence in LNG markets worldwide by: – Seeking and acquiring long-term LNG supply and shipping capacity for the Group. – Managing LNG supply, sales and shipping portfolio (6 vessels, turnover above 1.5 billion USD…). – Developing business opportunities and executing short term trading activities throughout the world. – Managing Group’s interests in LNG infrastructures all around the world.Areas of responsibilityThe business controller assists the Finance Manager Read more […]
Tax Junior Assistant (H/F) recruitment
FIDUPAR est un professionnel du secteur financier et bénéficie de plus de 40 années d’expérience au Luxembourg. FIDUPAR fonde son savoir-faire sur une vision globale et une connaissance approfondie de la clientèle privée, des entrepreneurs et des institutionnels. FIDUPAR est spécialisé dans la domiciliation de sociétés luxembourgeoises, l’étude et la mise en place de schémas d’ingénierie financière, plus particulièrement la création de structures juridiques qui détiennent des participations, des titres, des biens immobiliers. FIDUPAR fournit les services d’administration centrale Read more […]
Associate Accountant, Fund Accounting recruitment
Knowledge/SkillsMinimum Bac +2 in accounting , economics or finance or equivalentSome experience of Fund Accounting and NAV calculations would be advantageousFluent in English. Additional languages would be beneficialExcellent written and verbal communication skillsGood working knowledge of Word, Excel, BloombergAttention to detail and constant focus on quality and client serviceExcellent Team playerMajor Duties1. Responsible for following established guidelines and identifying and resolving problems.2. Expected to use some initiative but refer more complex problems to supervisors/ experts.3. May Read more […]
Gestionnaire Comptable (H/F) recruitment
Dans le cadre d’un remplacement congé maternité plus congé parental, notre Département Facility Management recherche un : Gestionnaire Comptable (H/F) Votre mission : Pour répondre aux exigences du poste, vous assumez les responsabilités suivantes : Tenir la comptabilité journalière de la société immobilière de la Banque Établir les états financiers et les bilans de Cofhylux S.A. nécessaires aux liasses de consolidation mensuelles, trimestrielles et annuelles en IFRS Assurer la finalisation des travaux des situations comptables, des rapports d’analyse et expliquer les variations Read more […]
Company Secretary recruitment
Job description:Tasks and responsibilities:• To provide a full company secretarial service for the Group and the entities which are managed by the Group.• To implement and ensure compliance across the Group in accordance with the Bribery Act, The Data Protection Act and Anti-Money Laundering regulations and equivalent legislation in the countries of operation.• To promote, control and manage good corporate governance and compliance activity in respect of:the delegated authority schedule;key contractual obligations, in particular the applicable shareholders agreement;post completion compliance Read more […]
Russian Speaking Consolidation and IFRS Specialist (M/F) LAUG502346 recruitment
Job descriptionReporting directly to the CFO, you will be in charge of:- IFRS consolidation for the group.- Manage monthly reporting and presentation to top management.- Supervise management reports.- Ensure compliance with local legislation and internal processes.- Ensure compleness and good timing of specific reports/missions.Who we are looking for- Master in Economics/Finance/Audit/Accounting- Experience of minimum 4-5 years in consolidation- Strong knowledge in IFRS- Excellent ability with excel and macros- Excellent communicator, oral and written- Fluent in Russian and English compulsory- Read more […]
Treasury Back Officer recruitment
Treasury Back Officer The successful candidate will participate to the set up of a new team in a brand new office in Kirchberg. You will be part of a long established industrial company with its headquarters in Germany. The group offers longer term employment and real career opportunities.He/She will be responsible for the back office operations of the company and a number of financial holding companies located in Luxembourg.Function:Manage back office confirmations and settlement activities for financial transactionsCreate bills and credit notes, process creditorsManage monthly reconciliation Read more […]