5 Jobs found

Description:IN-HOUSE SENIOR FUND ACCOUNTANT (M/F)Our client is seeking to hire a Senior Fund Accountant to join its accounting team based in Luxembourg. This individual will be responsible for helping produce, review and manage the internal and external financial reporting of the company's EU investment funds.THE ROLE:• Oversee the quarterly financial close and reporting process. This will include liaising with teams across Europe ensuring key deadlines are met.• Preparation and review of consolidation entries and helping produce fully consolidated financial reports on investment funds under IFRS.• Maintain NAV calculations and investment performance KPIs such as IRR and Multiple calculations.• Prepare necessary workpapers to support audit process and liaise with external auditors on issue...

Description:Senior Valuation Manager (M/F)   The Valuation Function interacts with the Company's structures and encompasses all the activities related to asset pricing of Funds security and investments. It defines the rules, procedures as well as the valuation models required to price the assets included in the funds. Within the Valuation Function the Senior Valuation Manager is involved in the activities related to the valuation process of UCITS and AIF Funds (diversified over asset classes: Real Estate, Fund of Alternative Funds, Private Debt, Private Equity and Infrastructure) and is in charge of contributing to the definition of methodologies and solutions to value the assets held by the managed Funds.   THE ROLE:• Providing her/his independent view / insights of key risks affecting th...

Description:SENIOR ASSOCIATE TAX – FIXED TERM CONTRACT 1 YEAR   THE JOB:To provide high-quality and responsive tax advisory support to the company and its subsidiaries in respect of investments made in the Asset Classes. The role will focus mainly on European investments providing support minimizing the group's exposure to tax risks whilst maximizing the risk adjusted return on Asset Classes.The Senior Associate will be responsible for: · providing comprehensive tax support on a variety of transactional matters related to the Asset Classes including on acquisition, restructuring, bank loan refinancing and disposal of assets (including tax structuring and tax due diligence support) · support on the review of transactional and non-transactional documents ensuring compliance with applicable t...

Description:TAX OPERATIONS ANALYST (M/F)We are seeking a detail-oriented Tax Operations Analyst to join our client in Luxembourg. The role is critical to supporting our banking operations to ensure compliance with global tax regulations, accurate reporting and efficient processing of tax-related transactions for customers and business units. The successful candidate will collaborate with internal stakeholders, external regulators, and tax authorities to support operational excellence and minimize tax risk.As a member of the International Tax Group, the successful candidate may also support global processes and be involved in cross-border transactions, planning and projects. Candidates should enjoy working in a challenging/dynamic environment and should be committed to professional developm...

Financial Accounting• Review of property reporting packages prepared by local service providers and ensure their completeness and accuracy;• Preparation and review of general journal entries;• Review of local and group GAAP adjustments while ensuring proper application of internal accounting policies;• Analyze / Review monthly and quarterly financial metrics and data (net operating income, capital expenditures, intercompany reconciliations, debt covenants, etc.);• Review intercompany reconciliations and ensure regular intercompany settlements where applicable;• Support periodic group budgeting process.Reporting• Facilitate monthly, quarterly and annual group reporting;• Review annual statutory accounts;• Assist with group consolidation process;• Liaise with external group and local auditor...