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

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Aide comptable & administrative (m/f). Aide comptable & administrative (Contrat à durée déterminée de 6 mois) → Type de contrat : CDD de 6 mois – Type d'emploi : Plein temps Vos rôles et responsabilités: Dans le cadre d'un remplacement congé maternité, nous recherchons une Aide comptable & administrative (CDD 6 mois). En tant qu'...

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 ...

Officer Regulatory Services. Your responsibilities As an Officer Regulatory Services you will be part of a team of specialists working on the periodic reporting for the Central Bank of Luxembourg (“BCL”). Key responsibilities include: • Collect data from the different Teams and prepare monthly and quarterly BCL r...

Accountant (m/f). Organisation data: Finance and Accounting Department Job Number: UOL05170 Contract Type: Fixed Term Contract Duration 24 Month Schedule Type: Full Time Work Hours 40.0 Hours per Week Expected Start Date: 01/12/2022 Your Role... Under the direction of the Team Leader of the Accounting Unit...

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

Junior Accountant (m/f). Your Role: • Handle day to day administration of accounts payable for both supplier and employee invoices • Perform duties of account receivable; for instance ensure payments, amounts and records are correct. • Bookkeeping and financial reportings • Liaise with third parties such providers, supplie...

Gestionnaire de salaires (F/H). Description: Gestion des sataires d'un portefeuille de clients communication avec les clients et les administrations (CCSS, ACD, Gestion ad ministrative des dossiers Déclarations auprès des différents organismes Contraintes éventuelles: Extrait du casier.iudiciaire exigé Profil: CATP en g...

Assistant Fund Accountant (m/f). Description: The Role The role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The individual will liaise with fund...

Comptable expérimenté en déclarations TVA en Europe (m/f). Description des tâches: Préparation de déclarations TVA et Intrastat et similaires dans différents pays Européens, revue et analyse de la fiabilité des données du point de vue fiscal, comptable et douanier. Formation sur les procédures douanières envisageable. Études: Niveau d'étude demandé eg...

Accountant/Senior Accountant for our Restructuring Team (m/f) - Job based in Luxembourg. Description: Your future team Our Restructuring team works hand in hand to provide wind down services (mainly for solvent liquidations), insolvency advice and other type of services to underperforming and financially distressed businesses, their lenders, stakeholders and advisors. You will...

Client Services Delivery Manager (m/f/d). The Role & Key Responsibilities: • Review of Net Asset Valuation (NAV) files for a variety of Open Ended Fund Structures, ensuring their accuracy and compliance with Apex procedures. • Review of annual financial statements. • Calculation and processing of fund capital calls and distributions. • Ass...

Fund Accountant. Essential Duties and 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...

Financial Reporting Services Associate - October 2022 (m/f). Description de tâches: Financial Reporting Services est une équipe composée d'une cinquantaine de personnes exerçant une activité de support pour les équipes d'audit de fonds d'investissement et de sociétés. Nous cherchons des candidats prêts à développer leur potentiel dans un environnement dynamique ...

Senior Fund Accounting Officer. Responsibilities (how we will measure success)  Within the Fund department, the main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the accounting system Demasy/Investran. Tasks (what does the role do on a day-to-day basis)  Taking car...

Middle Office Supervisor (m/f). Job description Duties & Responsabilities : Your missions: • You will validate (release) all Sales Orders & CN/DN prepared by BCoE Poland within a given perimeter of AM Sourcing scope. Ensuring that every shipment recorded matches with the contractual conditions (purchase & sales) and AMS p...

Tax & Accounting Manager (m/f). Your role: You will manage a team of clients advisors and be in charge of a portfolio of financial companies, covering all accounting, reporting, legal as well as tax aspects. You will take responsibility for the quality of the team's output and make sure that the ongoing follow-up of the...

Gestionnaire de salaires (m/f). Description des tâches: En tant que gestionnaire de salaires vous aurez pour mission la gestion autonome des salaires d'un portefeuille de clients dans des secteurs d'activités variés. Le conseil en matière de calcul des salaires, du droit du travail, de la sécurité sociale et de la fisca...

Fund Accounting - Client Services Shared Services Manager M/F. THE LUXEMBOURG BUSINESS Gen II Luxembourg Services offers Private Equity and Real Estate administration services, providing Gen II US clients, and new US and European sponsors with the capability to have a Luxembourg base of operations and trusted partner in Europe. The business offers a...

Regulatory Reporting Senior Officer M/F. THE LUXEMBOURG BUSINESS Gen II Luxembourg Services offers Private Equity and Real Estate administration services, providing Gen II US clients, and new US and European sponsors with the capability to have a Luxembourg base of operations and trusted partner in Europe. The business offers a...

Accountants - Property / Real Estate (M/F). Accountants - Property / Real Estate (M/F) Within a team of 15 people, you will be mainly in charge of : Recording of receipts and payments across the jurisdictions Creation of tenant invoices for the UK and Ireland Posting of Polish invoices to the accounting system Posting of supplier...

Comptable (H/F). Vos missions :     Enregistrement, suivi, réconciliation & contrôle des données comptables     Traitement des opérations bancaires et gestion des domiciliations.     Etablissement des déclarations fiscales et réglementaires.     Etablissement des documents comptables et légaux (bilans, co...

Comptable (m/f). Le dressage des états mensuels de la situation comptable de I'entreprise L'enregistrement quotidien des opérations comptables La gestion de la paie des salariés La préparation des déctarations fiscales et sociales Le traitement des factures (clients ou fournisseurs) L' enregistrement des ...

Gestionnaire paie (h/f). collecte, analyse, traite des informations relatives à tous les salariés de l'entreprise (congés, absences, temps de travail, heures supplémentaires ) pour calculer la rémunération et établir les bulletins de paie. l'aide d'un logiciel de paie, il effectue la saisie etédite des feuilles de paie...

Spezialist*in (m/w/d) Fondsbuchhaltung (m/f). Hierin sind Sie Profi Sie kennen die Prozesse einer Fondsbuchhaltung, dann könnte Sie diese Stelle interessieren: Sie übernehmen die Verantwortung für die korrekte Verbuchung sämtlicher Geschäftsvorfälle der Fonds Sie stimmen die Daten mit den externen Verwahrstellen (VWS) sowie externen Kapit...

Client Service Delivery Officer - Accounting. Job Specification     Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager;     Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries;     Arrange the production of accounting deliverable...

REPORTING OFFICER (M/F). Responsabilités  Elaboration des reportings prudentiels et réglementaires (BCL-CSSF-EBA)  Participation à l'amélioration continue de ces reportings  Préparation des situations comptables internes à destination du management  Rédaction et suivi des procédures internes Profil souhaité  Titu...

Senior Fund Accountant – Private Equity (m/f). Role/ Department: You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the accuracy of the net asset value calculations and is responsible of all workflows related to these funds. We are working in close collaboration...

Senior Fund Accountant (m/f). Description de tâches: BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 95.000 people.At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and ...

Junior Fund Accountant (m/f). You will be joining the Accounting, Corporate & Fund Services serving both regulated and unregulated funds. Responsibilities • Perform the day to day accounting work for different fund vehicles;• Prepare the NAV calculation (plain vanilla, hedge funds, private equities, real estate);• Parti...

Fund Accounting Officer. Responsibilities (how we will measure success) • Within the Fund department, the main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the accounting system Demasy/Investran. Tasks (what does the role do on a day-to-day basis) • Taking car...

Payroll Officer H/F. Votre mission : En tant que Senior Payroll Officer, vous serez responsable du cycle payroll de A   Z pour toutes les entit s pr sentes   Luxembourg pour lesquelles la direction des Ressources Humaines prestent des services. Voici une liste non-exhaustive de vos t ches : Vous pr parez les ins...

Financial and Regulatory Reporting Specialist (m/f). Job description: As a senior Financial and Regulatory Reporting Specialist, you are fully responsible for the timely delivery and the analysis of reports in your scope and your main responsibilities are: •         Performing analytical review of the regulatory and financial reporting produced ...

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