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

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SENIOR RELATIONSHIP MANAGER ACCOUNTING - LUXEMBOURG (m/f). Why apply? You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment. Recognized as the most professional firm in its sector, you will develop your technical knowledge, innovative solutions and become...

COMPTABLE (m/f). Description des tâches: Enregistre les opérations comptables quotidiennes, Prépare la clôture des comptes annuels avant de les faire vérifier par un expert-comptable, Suit le traitement des factures clients ou fournisseurs, Actualise les paramétrages des systèmes de traitement des données comptab...

Accounts Payable & Accounting Specialist (m/f). Duties & Responsabilities : This role is based in the Mining Segment Finance Team, reporting to the Head of Accounting, and supporting the Sales Back Office organization • Receive and verify invoices and requisitions for goods and services • Verify that transactions comply with financial pol...

Regulatory Reporting Specialist. Ensuring the daily production of regulatory reporting and transmission of data to the various trade repositories according to the requirements of the monitoring market authorities and the needs of our clients. Responsibilities •    Monitoring the generation and sending of daily files...

Depositary Bank Alternative Asset Senior Officer (m/f). Purpose of the Job We are looking for a Private Equity officer to support our fast growing Private Equity & Real Estate activity The successful candidate will work as part of the Institutional Client Settlement Private Equity – Real Estate (PERE) team. Key Accountabilities Perform day t...

Superviseur production comptabilité réglementaire (m/f). Vos missions au quotidien : Mission principale : Au sein de la Direction Financière, le superviseur financier assurera des tâches de supervision de la production des rapports réglementaires à destination des régulateurs locaux (BCL/CSSF) et européen (BCE/CRU) pour le groupe Société Général...

( Senior) Accountant – Finance Compliance (m/f). ( Senior) Accountant – Finance Compliance 6 to 12 months based in Luxembourg Our Mileway Investment Accounting team, organised by country teams following jurisdictions where logistics assets are held, is responsible for the day-to-day accounting operations and compliance of a large portfolio o...

Client Service Supervisor - Alternatives, Fund Accounting (m/f). The person filling this position will be responsible for overseeing the stand-alone accounting and respective financial reporting of Luxembourg holding companies being part of Alternative Investment fund structures (Private Equity, Real Estate, debt funds etc.). The quality of the accounting...

Accounting Officer (m/f). Job Description As a an Accountant, you will be working on the bookkeeping and reconciliation of the accounts. You will be preparing bank statements and completing bank transfers and payments to suppliers. You will contribute to the preparation of the monthly and annual closing. You will prepare...

Invoicing assistant (m/f). You will be responsible for the following activities: • preparing and creating sales invoices; • verification supplier invoices • following up of complaints; • handling telephone calls; • executing standard secretarial tasks (redaction, copying, filing, ...); • handling ad hoc projects • ...

Accountant. The key responsibilities of this position include providing general accounting tasks as well as assisting in the day to day bookkeeping. As a member of a small team, you will assist in the back office performing accounting routines, answering daily queries that arise from external and internal...

Accounting Manager. As Accounting Manager, you will:     Supervise the whole accounting process (Accounts Payable – General Accounting – Team Management);     Be in charge of complex and sensitive accounting operations such as the monthly reconciliation of payroll entries;     Be in charge of the compliance ...

Comptable (Private Equity/Real Estate ou Holding/Soparfi) (m/f). Vos responsabilités • Gérer la comptabilité générale de diverses sociétés ainsi que les aspects financiers; • Participer à la préparation des comptes annuels et des rapports financiers en conformité avec les lois en vigueur; • Participer à l'établissement des états financiers; • Assurer le suivi...

Funds Controller. Your role MISSION The Fund Controller is part of the Funds Accounting team.  He is responsible for processing the NAV calculation, analysing and commenting NAV exceptions and preparing share class hedging instructions. RESPONSIBILITIES     Process the NAV calculation in ac...

GESTIONNAIRE BASE VALEUR - COMPTABILITE DES FONDS D'ASSURANCE. Dans le cadre de l'activité du département Finance, nous recherchons un contrat à durée indéterminée. Vos missions : Au sein de la Direction Finance & Risques dans le Service Finance de SOGELIFE, votre mission s'inscrit dans le cadre de l'activité de valorisation et de comptabilisation des po...

Client Service Delivery Officer - Accounting. We are currently looking for a Client Service Delivery Officer to support our growing operations in the Fund Administration department. Job Specification • Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager; • Liaise with cli...

Commercial Specialist (m/f). The Finance team has the vision to be one global team connected within a robust control environment, collaborating to deliver value for clients and colleagues across the Firm. We consider three end-to-end business cycles in the One Finance Team: Order to Cash (O2C), Record to Report (R2R),...

Assistant Manager - Accounting IFRS Consolidation (m/f). Your role: Oversee the day-to-day bookkeeping and bank reconciliations; Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.); Preparation of eCDF reports; Drafting of annual accounts under Lux Gaap and of consolidated financial statements...

Associate Director (m/f). Job description Role summary: Sanne is a leading global provider of alternative asset and corporate administration services. Established in 1988 and listed on the Main Market of the London Stock Exchange, Sanne engages with over 1,800 people worldwide and has in excess of £250 billion assets ...

(Senior) Accountant, InvestmentAccounting - speaking italian (m/f). Responsibilities (including but are not limited to) Key Accountabilities Ensure accuracy of all property and fund manager bookings including reconciliation of rentalincome to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs;...

Fund Accountant Assistant Manager - Alternatives (m/f). Job description Role summary: Sanne is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. Key...

Comptable (m/f). Description des tâches: Au sein d'une petite équipe, vous prenez en charge la gestion comptable et financière de nos sociétés et associations momentanées, au Luxembourg, en Europe et en Afrique en assurant les travaux suivants : • Tenue de la comptabilité : enregistrement des écritures comptable...

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