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

Erfahrener Buchhalter (m/w). unbefristet - Teil- oder Vollzeit (75-100%) - Ettelbrück (LU) Aufgaben : - Laufende Betreuung Ihres Kundenportfolios (kommerzielle Gesellschaften und Freiberufler) hinsichtlich der anfallenden Aufgaben und Fragestellungen im Bereich der Buchhaltung und Steuern - Erstellung von Jahresabschlüssen s...

Fund Accountant (m/f). Key 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 coa...

Comptable Expérimenté(e) (m/f). Description Enregistre et centralise les données commerciales, industrielles ou financières d'une structure pour établir des balances de comptes, comptes de résultat, bilans, ... selon les obligations légales. Contrôle l'exactitude des écritures comptables et rend compte de la situation économ...

Assistant Fund Accountant (m/f). Key Responsibilities     Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)     Carry out monthly bank reconciliations and maintain all supporting documentation     Respond to client queries and participate in client calls as required     Assist ...

Senior Fund Accountant (m/f). Key Responsibilities     Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.     Preparation of statutory accounts of Luxembourg companies/funds investi...

Fund Accounting - Senior Associate (m/f). About the role As a Fund Accounting - Senior Associate you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will be self motivated, enjoy working in a challenging environment, report to and assist the...

Assistant Manager - Accounting Services (m/f). Your role:     Day-to-day bookkeeping and monitoring portfolio of clients allocated;     Review of bank reconciliations;     Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);     Preparation of ECDF reports;     Drafting of annual financial...

Senior Officer - Accounting Services (m/f). Your role:     Day-to-day bookkeeping;     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 LuxGAAP and/or financial statements under IF...

Manager Fund Accounting (m/f). As a result of the continuous increase in our activities, we are looking for a: Manager Fund Accounting As a Fund Accounting Manager in the Fund Administration Services department, your role will encompass all facets of the Production & Delivery, People and Financial Management oversight...

Junior Accountant Alternative Investments (m/f). Junior Accountant Alternative Investments (m/f) BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 111.000 people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide...

A&V – Private Assets Funds Supervisor (m/f). What you will do: You will be part of the multinational Fund Administration department of HSBC Continental Europe, Luxembourg Branch and work for a team dedicated to Private Asset and Alternative Funds. The Fund Administration Accounting Supervisor is responsible for the oversight of NAV...

aide comptable - assistant(e) administratif(ve) (m/f). Description des tâches: • Traitement du courrier • Saisie des pièces comptables clients - fournisseurs • Préparation des règlements • Gestion de la facturation • Classement des documents • Préparation de dossiers • Prise en charge des différentes démarches auprès des administrations Études: Niveau d'étu...

Funds Services Senior Accountant - Debt (m/f). You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work...

Procurement and Accounting Specialist (m/f). Purpose of the Role: You will be responsible for creating and managing the processes of procurement and accounting/finance in compliance with the applicable private and public sector regulations and standards for our legal entity PNED G.I.E (economic interest group). You will also handle the...

Comptable confirmé (m/f). Description de tâches: Comptable confirmé Intégré au sein du département Comptable, vous assurerez la comptabilité générale et répondrez aux différents besoins de la société dans le respect des règles du groupe dans une ambiance stimulante et dynamique Responsabilités Votre mission...

Associate Tax & Accounting - Financial services (m/f/d). Description de tâches: PwC Luxembourg is hiring a Tax & Accounting Associate - Financial Services (m/f/d). What if it was you? Who we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services to a wide variety of clients. To make it happen, ...

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