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Accounting Expert (m/f/d)
Job ID: 5215
Region:
Luxembourg-Kirchberg
Stufe:
Experte
Spezialisierung:
Buchhaltung
Sprachen:
Englisch I Deutsch

For our new client, an international asset manager with an expanding team in Luxembourg, we are currently looking for a

Accounting expert (m/f/d)

for their office in Luxembourg-Kirchberg.

Your responsibilities:

  • Independent preparation of month-end reportings and annual accounts according to Lux GAAP and IFRS
  • Day-to-day book keeping of financial and accounting transactions in SAP
  • Account payables management including reviewAnalysing risk limits of the company’s new funds
  • Maintenance of the standard chart of accounts in Lux GAAP and IFRS within SAP
  • Liquidity management and cash-flow forecasting
  • There is the possibility to grow within the next 3 years by expanding responsibilities to the German Branch under German GAAP (HGB)

Your profile:

  • University background with a degree in accounting and controlling
  • At least 3 years of relevant working experience
  • Expertise in IFRS and Lux GAAP
  • Expertise with stand-alone financial statements and consolidations (with German GAAP (HGB) being a potential to expand responsibilities)
  • Being fluent in English and German
  • Good knowledge of MS-Office products
  • SAP experience is considered a plus

If you are interested in this position, please forward your application documents (including salary expectation) via our form.

JETZT BEWERBEN!

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Accounting Expert (m/f/d)

ID Job :

5215

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    Ich möchte langfristig von Ihren kostenlosen Services profitieren und auch zukünftig über passende Stellenangebote informiert werden. Daher bin ich damit einverstanden, dass meine personenbezogenen Daten von Upside Recruitment zeitlich unbegrenzt gespeichert werden. Ich kann diese Einwilligung jederzeit widerrufen (optional).

    Suche nach Stellenangeboten…

     

    Fund Operations & Oversight Specialist (m/f/d)

    Job ID: 217001
    Region:
    Luxemburg
    Stufe:
    Experte
    Spezialisierung:
    Fondsmanagement
    Sprachen:
    Englisch

    Our client, an international investment management company, is seeking a skilled Fund Operations & Oversight Specialist to join their cross-border team. Due to their constant growth, we are currently searching for a motivated

    Fund Operations & Oversight Specialist (m/f/d)

    Your responsibilities:

    • Ensure that decisions made by fund Boards are properly implemented and documented, particularly within official documents such as prospectuses.
    • Manage the annual and semi-annual reporting process for various funds.
    • Oversee the operational implementation of projects, including fund launches, mergers, and liquidations.
    • Maintain accuracy and proper dissemination of fund data.
    • Enhance and execute oversight controls for funds domiciled in Luxembourg and Denmark.
    • Update and maintain company policies, procedures, and work guides to ensure regulatory compliance and operational efficiency.
    • Actively contribute to cross-border collaboration between teams in Luxembourg and Denmark.

    This position offers a dynamic and multicultural environment, providing opportunities to expand your expertise in Luxembourg and Danish regulations along the full fund value chain.

    Your profile:

    • At least 5 years of relevant experience in fund administration, ideally within a Management Company, Central Administrator, regulator, or consultancy firm.
    • Solid knowledge of oversight regulatory requirements and fund regulations.
    • Strong attention to detail and excellent structuring abilities.
    • Proficiency in Microsoft Office tools, especially Excel.
    • Excellent written and spoken English skills.

    This is an excellent opportunity to develop your career within an internationally active and growing team.

    If you are interested in this position, please forward your application documents (including salary expectation) via the contact form below.

    Assistent Risk Management (m/w/d)

    Job ID: 216605
    Region:
    Luxemburg
    Stufe:
    Junior
    Spezialisierung:
    DSGVO (GDPR) I Risikomanagement
    Sprachen:
    Englisch I Deutsch

    Für unseren Kunden, ein inhabergeführter Kapitalverwalter, haben wir aktuell folgende Stelle zu besetzen:

    Assistent Risk Management (m/w/d)

    Ihre Aufgaben:

    • Sie pflegen diverse Datenbanken und nehmen bewertungsrelevante Prüfungen vor
    • Analyse von Anlagebegrenzungen und Risikorestriktionen gemäß den regulatorischen Vorgaben
    • Analyse von Nachhaltigkeitsrisiken (ESG Risiken) und Mitarbeit bei der Weiterentwicklung der unternehmensinternen Nachhaltigkeitsstrategie

    Wir erwarten von Ihnen:

    • Abgeschlossene Ausbildung im Finanzumfeld oder Studium mit Schwerpunkt Finanzwesen
    • Grundlegende Vertrautheit mit Finanzmarktinstrumenten und der Funktionsweise der Börse
    • Sie sind in der Lage, selbstständig und verantwortungsbewusst zu arbeiten
    • Sehr gute Sprachkenntnisse in Deutsch und Englisch, Französisch wäre ein Pluspunkt
    • Ausgezeichnete Kenntnisse mit der Software MS-Office, insbesondere mit Excel.

    Hat diese Position Ihr Interesse geweckt? Dann freuen wir uns auf Ihre Bewerbung mit den üblichen Unterlagen, bitte geben Sie auch Ihre Gehaltserwartung an. Gerne dürfen Sie unser Bewerbungsformular nutzen.

    Junior Risk Manager (Real Estate & Infrastructure AIFs) (m/f/d)

    Job ID: 52142
    Region:
    Luxembourg-Kirchberg
    Stufe:
    Junior
    Spezialisierung:
    AIFs I Risikomanagement
    Sprachen:
    Englisch I Französisch I Deutsch

    For our new client, an international asset manager with an expanding team in Luxembourg, we are currently looking for a

    Junior Risk Manager (Real Estate & Infrastructure AIFs) (m/f/d)

    for their office in Luxembourg-Kirchberg.

    Your responsibilities:

    • Support the valuation function for AIFs from a risk management perspective
    • Optimisation of methods and procedures used for risk identification, assessment and control
    • Analysing risk limits of the company’s new funds
    • Monitoring and assessing fund risks, especially operational, market, liquidity and credit risk
    • Prior analysis and monitoring of (less) liquid assets
    • Risk valuation for alternative investment funds (real estate, infrastructure, equity)
    • Analysis of potential target investments from a risk management perspective, including continuous monitoring and limitation of the underlying risks

    Your profile:

    • University background with a degree in finance, economics or equivalent
    • At least 1 year of relevant risk management or valuation experience in the investment funds industry and ideally UCITS (including applicable investment restrictions),
    • First knowledge in AIFs (real estate and infrastructure) and ideally in UCITS
    • Being fluent in English and German or French
    • Good knowledge of MS-Office products
    • Compliance knowledge is a plus

    If you are interested in this position, please forward your application documents (including salary expectation) via our form.

    Data Protection Officer (m/f/d)

    Job ID: 6124
    Region:
    Flughafen Luxemburg
    Stufe:
    Experte
    Spezialisierung:
    Datenschutz I DSGVO (GDPR) I Risikomanagement
    Sprachen:
    Englisch I Französisch I Deutsch

    Data Protection Officer (m/f/d)

    for their office in Luxembourg-Kirchberg.

    Your responsibilities:

    • Conducting task around data protection related tasks and issues.
    • First point of contact for and report to all external parties and management, plus authorities
    • Reviewing existing procedures to ensure constant adherence with regulations.
    • Following-up on changes in laws and issue recommendations to the management board and employees to ensure consistent compliance.
    • Conducting GDPR trainings for employees
    • Writing and updating detailed guides on data processing policies and procedures.
    • Preparing and conducting data privacy impact assessment, where necessary.
    • Continuous further development of the data protection strategy of the bank.
    • Maintaining, monitoring and updating the data processing register together with the various departments.
    • Ensuring that all queries from data subjects are addressed within the legal timeframes (e.g. responding to requests, deleting information from the databases, etc.).
    • Ongoing review of all regulatory and legislative updates required for the application within the bank and distribution of the information to the parties concerned (incl. supervising the implementation and reporting to the management board).
    • Further tasks with regards to GDPR and/or the review of legal regulations might be assigned.

    Your profile:

    • University degree in either business administration, economics or law.
    • Minimum of 3 years of relevant experience within a similar position
    • Additional  experience in a paralegal/legal position is considered an asset.
    • Good understanding of IT and data security and a strong process focus.
    • Excellent communication skills both in English – both verbally and written, German and/or French is a great plus.
    • Profound knowledge of MS Office

    If you are interested in this position, please forward your application documents (including salary expectation) via our form.

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