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64 ofertas de trabajo de 'Tenedores de libros' en Luxemburgo.
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Fund Operations Officer (m/f). Your role – Are you ready for a challenge? The Fund Operations Officer is responsible for day-to-day management of queries and capital transactions related to our clients' requirements. Your responsibilities will be as follows: Carefully check client instructions and take necessary actio...
Accounting and Regulatory Reporting Manager - CDI (m/f). Accounting and Regulatory Reporting Manager – CDI FINANCIAL ACCOUNTING DEPARTMENT Description: The Financial Accounting Department is in charge of the general accounting and financial reporting of the Bank and its management companies, including month-end closing process, AR/AP, budgeting, r...
Assistant Manager - Fund Accounting PE/RE. Assistant Manager – Fund Accounting PE/RE As an Assistant Manager Fund Accountant in the Arendt Funds Solutions (AFS) department, your role will encompass all facets of the calculation/review of net asset values on a variety of complex PERE funds. This is a challenging and rewarding role w...
Junior Consultant in Financial Accounting Advisory Services (FAAS) (m/f). Junior Consultant in Financial Accounting Advisory Services (FAAS) (m/f) 352161 LUX-Luxembourg Junior Consultant in Financial Accounting Advisory Services (FAAS) (m/f) Wanted! We're looking for our new colleague who will be part of our FAAS Team. What if we didn't focus on who you are now,...
Fund Services Accountant - Private Equity. JOB DESCRIPTION: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including inv...
Aide-comptable / sécrétariat (m/f) 20/hrs. saisies de factures fournisseurs et clients statistiques statec saisie et préparation des dossier pour la fiduciaire plages de travail à définir avec le candidat aide comptable/ aide sécrétariat flexibilité méme sans dipöme si la personne a des connaissances adaptées en comptabilité TVA, com...
Senior Fund Controller (f/m) - Private Debt Asset Manager. Senior Fund Controller F/M - Private Debt Asset Manager Reference: LU854214, Luxembourg Posted on: 12.01.24 Job type: Permanent Sector: Financial Services My client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished...
COMPTABLE FR/ANGL (H/F). DO Recruitment Advisors est ravi d'accompagner son client, une société active en gestion de captives de réassurance, dans le recrutement d'un Comptable (h/f), qui sera en charge du suivi comptable et financier d'un portefeuille de sociétés de réassurance de droit luxembourgeois. LE ROLE : P...
Payroll & HR Administration Officer (m/f). Payroll & HR Administration Officer M/F Join this law firm to deal with payroll and HR tasks ! Our client, a prestigious law firm, is looking for a Payroll & HR Administration Officer who speaks English and French fluently. This is a fixed-term contract for one year. • The candidate records d...
Comptable avec expérience (m/f). Pour l'un de nos clients situé à Luxembourg, nous recherchons un comptable avec expérience. Missions : • Tenue de la comptabilité courante générale • Comptabilité clients/fournisseurs (encodage des factures, tenue de comptes, facturation, transactions bancaires quotidiennes) • Suivi et con...
Fund Accountant (m/f). Fund Accountant Investment Administration · Findel, Grand Duchy of Luxembourg About Lombard International Group Lombard International Group is a leading provider of global wealth and succession planning solutions with 30+ years' experience. We have the strength and expertise to help hi...
Erfahrener Buchhalter (m/w). unbefristet - Teil- oder Vollzeit (75-100%) - Ettelbrück (LU) Aufgaben : - Laufende Betreuung Ihres Kundenportfolios (kommerzielle Gesellschaften und Freiberufler) hinsichtlich der anfallenden Aufgaben und Fragestellungen im Bereich der Buchhaltung und Steuern - Erstellung von Jahresabschlüssen s...
Senior Fund Accountant (m/f). Key Responsibilities Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues. Preparation of statutory accounts of Luxembourg companies/funds investi...
Fund Accountant (m/f). Key Responsibilities Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs Responsible for training and development of junior team members in the team through training and coa...
Comptable Expérimenté(e) (m/f). Description Enregistre et centralise les données commerciales, industrielles ou financières d'une structure pour établir des balances de comptes, comptes de résultat, bilans, ... selon les obligations légales. Contrôle l'exactitude des écritures comptables et rend compte de la situation économ...
Assistant Fund Accountant (m/f). Key Responsibilities Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.) Carry out monthly bank reconciliations and maintain all supporting documentation Respond to client queries and participate in client calls as required Assist ...