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

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Financial Reporting Officer (H/F). YOUR MISSION: FA Financial Reporting : ·         To ensure for a defined customer's portfolio, the production and the follow-up of various reports and/or statistics. To ensure the production of documents, in respect of the commercial and audit diligences, and will take care of their exactitu...

Investor Services Officer, Transfer Agency. The Role Reporting to the Investor Services Centre Team Leader, you will be responsible for the day to day activities along with the team leader in supporting the ISC team on BAU to enhance the overall performance of the Investor Services department. The Investor Services department is...

Corporate Accounting Officer Fr-En (M/F). Mission For one of our clients located in Luxembourg city, Sofitex Talent is currently looking for a Corporate Accounting Officer (M/F) Accounting tasks: • Managing the daily accounting operations ; • Liaising with outsourced accounting service providers and ensure reconciliation wit...

Comptable général (H/F). Reference Number / No de référence: 1310258 Job Title / Intitulé de poste: Comptable général H/F Job Type / Type de contrat: Intérim Duration / Durée: Industry / Secteur d'activité: éducation et formation Salary / Salaire et Avantages: Experience / Nombre minimum d'années d'experience: 2 Locatio...

General accountant (H/F). Reference Number / No de référence: 1310263 Job Title / Intitulé de poste: General accountant M/F Job Type / Type de contrat: Intérim Duration / Durée: Industry / Secteur d'activité: Industrie pharmaceutique Salary / Salaire et Avantages: 3500.00 - 4000.00 mois Experience / Nombre minimum d'ann...

Fund Accounting - OSD Vice President. Role Description: The Fund Accounting Operations Service Delivery Manager will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings provided by Global Fund Services. The successful candidate will partner with the technology,...

Fund Accounting Associate. Role Description: This is a Fund Accounting Associate II (AVP) position in Fund Accounting Operations Service Delivery, that will take a lead role as a Client facing contact supporting the Fund Accounting Teams. Core Responsibilities:     Be a primary point of contact for a significant JPM...

Senior Fund Accounting Officer. Job Description You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions. Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare...

Senior accountant – AOS (M/F). We are looking for a Senior Accountant to join our teams in the field of Accounting starting as soon as possible. Responsibilities: • You will manage a diverse portfolio of clients specialized in the real estate, financial and commercial sectors; • You will manage the whole accounting pro...

Billing Administrator. Key Responsibilities     Processing of invoices, including timely and accurate invoice reversal as well as write off of WIP and debt     Sending invoices to clients, or ensuring client facing teams are doing this     Sending follow-up emails to clients or ensuring client facing teams are d...

Senior Accountant / Administrator. Key Responsibilities We work collaboratively with our global colleagues, providing a seamless service from an interactive, innovative work place. Working closely with the team leader, you will oversee a team of administrators delivering a range of corporate administration services to a varied...

(Junior) Accountant - InvestmentAccounting - Nordics. Responsibilities (including but are not limited to) Key Accountabilities 1. Accounting Ensure accuracy of all property manager bookings including reconciliation of rental income to rentrolls, review of all service charge costs and income and accurate allocation of non-recoverableproperty costs....

Junior Accountant Experienced. Your missions: You will have the opportunity to be an integral part of fundcraft's operations team in a fast-paced work environment. You will assist in the general accounting management of several companies in Luxembourg. Within the team, you will report to the Head of Finance ●You will handle t...

Junior Accountant (m/f). Description: We are looking for a Junior Accountant to join our teams in the field of Accounting starting as soon as possible. Responsibilities: • Manage a portfolio of clients under Lux GAAP; • Prepare the bookkeeping and reconcile the accounts; • Keep accurate accounting records; • Sup...

Administrative/ Billing Assistant (m/f). Your role: In the context of the continuous development of our activities, we are currently recruiting: Organisation of internal and external meetings, calls and keeping the Partners' agendas up-to-date; Preparing presentations and other documents for clients meetings and conferences; Preparing...

Senior Fund Accountant PERE (m/f). As a Senior 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 which provides exposure to all elements of a PERE fund's...

Junior Billing Accountant (m/f). Under the supervision of the Finance Manager and together with the other members of the finance team, you will be responsible for: • Providing administrative support to the senior staff • Generating draft and final bills, in collaboration with our lawyers and our secretaries • Preparing high ...

Global Payroll Manager (m/f). We are looking for a Global Payroll Manager to further strengthen our Finance Team and contribute to our company success story. The job is based in Luxembourg. Responsibilities Manage the payroll from A-to-Z: Prepare the monthly payroll instructions and provide them to the external local...

Buchhalter/in - comptable (m/f). Pour notre siège à Colmar-Berg, nous recherchons, pour entrée immédiate : Comptable (H/F/D) à temps plein à durée indéterminée Le/la titulaire de ce poste sera en mesure de gérer les opérations comptables courantes et et d'assurer un suivi administratif des comptes fournisseurs/WERE. Qualifica...

(Senior) Financial Accountant (m/f). Description: In the context of the growth of the Atypical Partner group, and especially of its Luxembourg office, we have currently an open position for a (Senior) Financial Accountant. Reporting to the Luxembourg based Finance Manager, the candidate will join the existing Luxembourg finance...

Senior Financial Accountant. Join us as Senior Financial Accountant The successful candidate will be responsible for moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements. This position provides informal...

(Associate) Reporting and Accounting Officer. The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Financial Reporting Division (FRD) at its headquarters in Luxembourg, an (Associate) Reporting and Accounting Officer*. This is a full time...

Fund Accountant, Associate 2 (Open), Associate 1 (m/f). Who we are looking for The Client Service Unit (CSU) provides custody client servicing to our clients and their agents and deals with internal and external contacts to resolve and address client queries and ensures all internal and external/client deliverables are met or exceeded. Several...

Client Service Supervisor-Alts (m/f). Key Accountabilities             Create/Maintain high quality Private Equity (PE) and Real Estate (RE) Investment fund operating standards, procedures/best praptices and quality controls Ensure efficient operation of daily processing and functions by leveraging a global operating model Overs...

Fund Accountant, Associate 2 (Open) , Associate 2 (m/f). Who we are looking for The Client Service Unit (CSU) provides custody client servicing to our clients and their agents and deals with internal and external contacts to resolve and address client queries and ensures all internal and external/client deliverables are met or exceeded. Several...

Fund Accountant, Associate 2 (Open) , Associate 2 (m/f). Job Description Who we are looking for: As an Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for the oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be a gatekeeper for any client queries related to...

Assistant comptable (m/f). Description du poste •Suivi et contrôle des paiements fournisseurs, •Suivi et contrôle des paiements clients, •Réaliser les relances des factures en retard et déclencher des actions de recouvrement le cas échéant, •Prendre les mesures nécessaires pour que la comptabilité reste transparente et...

Comptable senior (h/f). Comptable senior (h/f) Mission: Encoder les pièces comptables courantes Effectuer les paiements Assurer le traitement de la comptabilité clients/fournisseurs Contrôler les stocks Effectuer les rapprochements bancaires Gestion des domiciliations SEPA des clients dans Bob Faire les clôtures men...

Fund Accounting & Administration, AVP (m/f). Who we are looking for An Assistant Vice President to support our KIID/PRIIPS team in Luxembourg that is acting as the regional center of excellence offering the key investor information under UCITS, PRIIPS and MIFID regulation services to the EMEA client base of State Street. The team is...

Accountant (m/f). Job Specification: The main responsibilities of the position will include the following (but not limited to): • Be in charge of accounting and closing entries; • Reconcile bank accounts; • Prepare periodic management reporting; • Prepare annual accounts; • Prepare budgets and cashflow ...

Associate - Client Service (m/f). Job Description Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund...

SENIOR FUND ACCOUNTING OFFICER. Job Description SENIOR FUND ACCOUNTING OFFICER 2 Office: 412F Route d'Esch, Luxembourg City Department: Fund Admin – Senior Fund Accounting Officer Responsibilities (how we will measure success)  Within the Fund department, the main responsibilities of the Fund Accounting Officer will be ...

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