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63 ofertas de trabajo de 'Tenedores de libros' en Luxemburgo.

AIS Fund Accounting Senior (m/f). Fund Accounting & Administration Senior Associate Locations: Luxembourg, Luxembourg time type: Full time job requisition id: R-749992 AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures...

AIS - Fund Administration, Vice President (m/f). Who we are looking for VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department.  The position interacts w...

General Accountant (m/f). General Accountant Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm's international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative...

Junior Officer - Corporate Accounting. Your role:     Encoding bank statements on a daily basis ;     Encoding of supplier invoices;     Follow-up of the creation of new suppliers;     Participation in the management and monitoring of accounting provisions;     Participation in the management and follow-up of fixed assets;     P...

Financial Accountant F/ M - Reportings - Banking sector. We are currently seeking a talented and detail-oriented Financial Accountant with expertise in CSSF (Commission de Surveillance du Secteur Financier) financial reporting to join the financial team of a bank. In this role, you will play a critical role in ensuring accurate and timely reporting...

Senior Dealing Officer (m/f). 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 high net worth and ultra-high net worth individuals, their families and institutions t...

Fund Accountant (m/f). Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities:     Bookkeep a complex range of funds, management companies and associated fun...

Financial Accounting Officer (m/f/d). Description de tâches: For one of our clients, a European institution, we are searching for a: Financial Accounting Officer (m/f/d) Interim contract for 2 months, extendable Start date 15.06.2024 Background information: The Financial Control Division is composed of four Units:- The Financial ...

Fund Controller with tax expertise. We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your amb...

Comptable FR/ENG (m/f). Votre mission Assurer un support au service fournisseur, notamment la résolution de litiges, la détection des erreurs et correctifs, la communication avec les parties prenantes, le suivi et l'encodage des factures. Assister le service comptabilité dans l'exécution des tâches comptables, entr...

Buchhalter(in) (m/w). Steuerberatungsgesellschaft von humaner Größe sucht für sofortige Einstellung eine(n) Buchhalter(in) (m/w) Vollzeit Ihre Aufgaben : - Durchführung der täglichen Buchhaltung von unseren Kunden – Gesellschaften und eventuell auch Privatunternehmer - Erstellung der Jahresabschlüsse nach Lux GAA...

Senior Transfer Agent Officer (m/f). Department: Fund Accounting and Transfer Agency Job Description: IQ EQ is searching for a Senior Transfer Agent to reinforce the financial department which comprises of the following duties and responsibilities: • Strong customer relationships with existing and new clients • Gain insight int...

Comptable Senior (m/f). Description des tâches: Vous aurez en charge la comptabilité journalière jusqu'au bilan ainsi que l'ensemble des déclarations fiscales pour plusieurs sociétés immobilières, commerciales et holdings, luxembourgeoises en assurant les tâches suivantes : • Encodage des extraits bancaires, factures,...

Senior Consolidation Officer IFRS (F/M) - Luxembourg Ville. Senior Consolidation Officer IFRS F/M - Luxembourg Ville Luxembourg Job type: Permanent Sector: Financial Services Fyte Reference: LU858267 Nous recherchons un Senior Consolidation Officer pour rejoindre une équipe spécialisée en consolidation opérant au cœur de l'immobilier, l'hôtellerie et la...

Senior Accountant - IFRS Consolidation (m/f). Your role: Day-to-day bookkeeping and bank reconciliations; Review of quarterly consolidation workings and ensuring significant balances reported are accurate; Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.); Preparation of eCDF...

Deputy Manager - Funds Accounting - Alternative Funds (AIF) (m/f). Your team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in...

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