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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage accounting operations for multiple Luxembourg entities, including monthly and annual financial statements, VAT and payroll accounting, month-end close, audits, regulatory reporting to CSSF, intercompany reconciliations, payment runs, and process improvements. Work closely with auditors, payroll providers and tax specialists to ensure accurate reporting and compliance.
Top Skills:
Erp SystemsExcelSAPSap S/4Hana
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Payroll Specialist responsible for external payroll administration for international clients: processing payroll data, payslips, payments, reporting, reconciliations, and client HR support (pension, sickness, refunds). Will assist with client implementations and collaborate with cross‑functional teams. Role is hybrid in Copenhagen after onboarding and requires strong client service, Danish and English fluency, and process/system improvement interest.
Top Skills:
EposExcel
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage financial operations for SPVs across the Netherlands/EMEA: prepare statutory and audited financial statements, ensure compliance with Dutch GAAP/US GAAP/IFRS, perform waterfall and derivatives/swap calculations, handle payments and regulatory reporting, run month- and year-end closes, maintain internal controls, liaise with auditors, tax advisors and legal, and drive process and system improvements.
Top Skills:
ExcelMS Office
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Lead fund accounting client services: manage client onboarding and relationships, review accounting records, financial statements, waterfall calculations, capital call/distribution and SBA reporting, staff and develop team, ensure GAAP compliance, drive process improvements and manage special projects.
Top Skills:
ExcelPrivate Equity Accounting SoftwareWeb Applications
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Prepare and assist tax filings (direct and indirect) across APAC/EMEA/AMS: gather data, build working files, reconcile, maintain tax calendar, support audits, resolve accounting queries, improve tax reporting processes and create dashboards.
Top Skills:
ExcelOracle FinancialsPowerPointSap S4SmartviewVertex O SeriesVertex Returns
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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage financial administration for Swiss client companies: prepare and review financial statements, taxes, VAT, payroll, closings and reporting under Swiss Code of Obligations; handle IFRS/US GAAP transitions, consolidated statements, intercompany reconciliations, and collaborate with legal/tax advisors.
Top Skills:
AbacusDr. TaxMS OfficeSAPViewpoint
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Administer and oversee a portfolio of complex fiduciary structures, ensuring regulatory and tax compliance, client communication, invoicing, audit liaison, and team supervision. Deputise for managers, support projects, provide training to junior staff, manage risk and review FATCA/CRS and payment procedures, and act as bank signatory up to £50,000.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Lead and manage fund accounting delivery for private equity, real assets and SPV structures. Ensure accurate NAVs, investor reporting, statutory financials, audit coordination, HMRC filings, controls, capacity planning, client relationships, and continuous improvement across onshore/offshore teams.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Perform daily reconciliations, maintain accounting records and ledgers, prepare bank reconciliations, support statutory and VAT reporting, assist month-/year-end close, prepare payment instructions, and provide audit support while improving processes and meeting client deadlines.
Top Skills:
Bank PlatformsErp/Accounting SoftwareExcelMS Office
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage a portfolio of securitisation and structured finance transactions and SPV company secretarial matters. Coordinate clients and stakeholders, review documentation, ensure compliance, prepare board meetings and billing, coach junior staff, and support business development and reporting.
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