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

Aide Comptable (m/f). Description des tâches: Faire les fiches de salaires comptabilise les recettes et dépenses declaration de TVA Études: Niveau d'étude demandé egal Sans qualification Métier / domaine de formation: aucun Autres compétences: aucune

Fund Services NAV Ops Lux - Analyst (m/f). Job Description This is an Analyst position within the Fund Accounting NAV Oversight team. The Operations team provides services across Fund Accounting Funds on a daily, weekly and monthly basis. Core Responsibilities:     Be a point of contact for operational activity across all Fund Ran...

Senior Fund Accounting Officer (m/f). Senior Fund Accounting Officer (Default)  Route d'Esch 412f, Luxembourg City, District de Luxembourg, Luxembourg  Full-time Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fun...

Finance Regulatory Reporting, Associate 2 (m/f). Business Analyst Financial and Regulatory Reporting Administrator, Associate 2 Who are we looking for As part of our business expansion in Luxemburg we are looking for an experienced professional in Business Analyst FRR (Financial and Regulatory Reporting) to join the Application Support...

Accountant (m/f). Reference Number / No de référence: 1333086 Job Title / Intitulé de poste: Accountant M/F Job Type / Type de contrat: Intérim Industry / Secteur d'activité : Banque Experience / Nombre minimum d'années d'experience: 3 Location / Localité : Western Europe,Luxembourg Driving License / Perm...

Fund Accountant (m/f). Fund Accountant Investment Services · 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 high net wo...

Payroll Compensation & Benefits Officer M/F/X. For our department Salary & Administration within LuxairGroup, we are looking for a (an): Payroll Compensation & Benefits Officer M/F/X Main duties: Payroll preparation and processing:     Manage and prepare the calculation of salaries within the framework of the Collective Work Agreement, as ...

Comptable (m/f). RESPONSABILITÉS • Être accompagné et formé par vos collègues plus expérimentés, et participer à la comptabilité d'un portefeuille de clients commerciaux locaux qui se composent essentiellement de Start-ups, grandes entreprises, PME, entreprises familiales et d'indépendants ; • Être en charg...

Senior Fund Distribution Consultant - Chinese speaking (m/f/d) (m/f). Description de tâches: One of the fastest growing and key investment management services of PricewaterhouseCoopersis Global Fund Distribution (“GFD”), a comprehensive range of distribution related services specifically designed to assist fund promoters in creating, executing and maintaining thei...

Billing Assistant (M/F). Reference Number: 1296133 Job Title: Billing assistant M/F Job Type: CDI Duration Industry: Comptability Experience: 2 Location: Western Europe, Luxembourg Driving License: Oui Client Information:   Our client, a renowned company in Luxembourg specializing in business law, is looking f...

Senior Corporate Accountant (m/f). Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund structures, under the direction of a Financial Reporting...

Comptable de Copropriétés (m/f). Description des tâches: Gestionnaire de copropriétés Prendre les appels, répondre aux emails Editer les convocations Tenir les assemblées MAITRISE Du logiciel CRYPTO obligatoire Études: Niveau d'étude demandé egal Sans qualification Métier / domaine de formation: aucun Autres compétences: Maitrise ...

Senior Manager. Supervise client servicing: Be a key contact person for new and existing clients and their advisers in collaboration with the relationship management team Provide impeccable and professional service to clients at all times Review invoicing information system to ensure accuracy of invoices...

Client Service Supervisor Fund Accounting. In this role you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds.  The position ensures the firm's clients receive accurate and timely data and serves as a point of escalation for complex client issues. If you are looking to push y...

Fund Accounting - Officer. Who we are looking for As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate...

Securities Services, Alternative Fund Services (“AFS”) - VP. Job Responsibilities:     Responsible for the management and coordination of a team (local and outsourced) and external client relationships.     Manage monthly, quarterly, and annual accounting and reporting functions for a portfolio of closed ended private equity funds, whether in full de...

Securities Services, Alternative Fund Services (“AFS”) - VP. Job Responsibilities:     Responsible for the management and coordination of a team (local and outsourced) and external client relationships.     Manage monthly, quarterly, and annual accounting and reporting functions for a portfolio of closed ended private equity funds, whether in full de...

Administrative & accounting officer (m/f). Administrative & accounting officer - Job Description e-Comas Luxembourg Job Summary This is an opportunity to help transform our organisation. E-Comas is a fast growing e-commerce agency, with 50 passionate employees in different locations: Luxembourg, UK, US, India. Weʼre looking for ...

Securities Services AFS VP. Job Responsibilities:     Responsible for the management and coordination of a team (local and outsourced) and external client relationships.     Manage monthly, quarterly, and annual accounting and reporting functions for a portfolio of closed ended private equity funds, whether in full de...

Experienced Tax Accountant for our Tax department (m/f) - Job based in Luxembourg. Description de tâches: We want to hear from you! Join us and...   *  Work alongside recognized experts   *  Enhance your network in the Luxembourgish and international market   *  Have flexible working arrangements   *  Profit from an attractive package of advantages you can choose from   * ...

Operations Client Service Officer (m/f). Who we are looking for As an Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate...

Payroll Experienced Senior - Tax Compliance - Global Mobility & People Services (m/f). Job Description Payroll Experienced Senior - Tax Compliance - Global Mobility & People Services - (220000DH) Find your purpose at KPMG Luxembourg We see a world of opportunity. We connect the dots between the insights we uncover and the tangible ways those insights can transform clients'...

Comptable confirmé (h/f). Comptable confirmé (h/f) Description du poste: Gestion d'un portefeuille de clients Saisie des pièces comptables Etablissement des comptes annuels Etablissement des déclarations fiscales Etablissement des déclarations de TVA Communication avec les clients et les administrations Diplôme(s): 13...

Secrétaire comptable (m/f). En relation avec le service comptabilité et la direction administrative de l'entreprise vous participez aux opérations nécessaires à l'établissement des bulletins de paie (enregistrement et suivi des absences : congés, maladie, formation, etc…), assurez le suivi du personnel en saisissant les con...

Accounts Payable Officer Fr-En (M/F). Mission For one of our clients located in Howald, Sofitex Talent is currently looking for two Accounts Payable Officer Fr-En (M/F) 1 junior level - 1 senior level) Your tasks:     Managing vendor onboarding, related documentation review and database maintenance, and Capex vendor setup in ...

Accountant (m/f). Description des tâches: Missions : - Vous êtes en charge de la tenue de la comptabilité, de la gestion des paiements et du suivi administratif des dossiers. - Vous collaborez à la préparation des reportings périodiques (travaux de clôture bilantaire etc). - Vous veillez au respect des dispos...

Comptable (m/f). Description de tâches: La Verbandskëscht engage un : Comptable (m/f/d) CDD - 32-40 heures par semaine sous CCT-SAS (remplacement congé maternité et parental) Votre mission Au sein de l'équipe Finances et sous la direction de la directrice des finances vous assurez la tenue de la comptabilité, dans ...

Comptable Senior fiduciaire (m/f). LE POSTE : Vous aurez la charge d'un portefeuille clients actifs dans les domaines les plus divers (plus particulièrement les PME), de l'établissement des comptes annuels ainsi que des déclarations périodiques et annuelles de TVA et des déclarations fiscales des sociétés. Vos principales respon...

Comptable Expérimenté (H/F). Mission Pour l'un de nos clients situé à Sandweiler, Sofitex Talent recherche pour un démarrage dès que possible et pour un intérim en vue d'embauche un (e) Comptable expérimenté (H/F) Vos tâches:     Double Comptabilité ( Odoo et Demasy);     Classement et saisies pièces comptables; ( fac...

Private Capital Portfolio Transaction Accountant (M/F). Your mission: Within a dedicated team of the Private Capital department, acting as Safekeeper of Private Capital assets and being fully integrated into the Net Asset Value calculation process, you will be in charge of :     Maintenance of the portfolio of Private Capital entities on ...

Comptable/Réviseur d'entreprise (m/f). Dans un contexte de pleine croissance, nous souhaitons recruter un(e) Comptable/Réviseur d'entreprise (m/f) en CDI à temps partiel ou temps plein (80-100%) Lieu de travail : Schifflange Tâches :  Assurer la gestion des opérations comptables quotidiennes (facturation, paiements, saisie des d...

FATCA/CRS (Junior) Officer (m/f). Department: Responsibilities (how we will measure success) • You need to have the ability to understand XML schema to be able to prepare and review FATCA & CRS reports before submission; • You need to assist in performing checks on regulatory changes concerning FATCA & CRS and impacts to ...

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