accountant

DescriptionKey ResponsibilitiesEnsure accurate and timely maintenance of the General ledger in compliance with monthly closing deadlinesSupport month-end and year-end closing activities Ensure compliance with Accounting and Tax standards (e.g. IFRS,LUX GAAP, Tax rules) and company policies Support the preparation of separate and consolidated financial...

Your missionThe Accountant is responsible for maintaining accurate financial records, supporting financial reporting and ensuring compliance with accounting standards, internal policies and regulatory requirements. The role contributes to effective financial control and informed business decision-making through timely and accurate financial information. Key...

U wordt belast met verschillende verantwoordelijkheden zoalsBoeken van facturen en algemene uitgaven;voorbereiden, documenteren en archiveren van bewijsstukken;Belastingen, BTW-aangifte en CSSF-rapportage;Boekingen aan het einde van de maand (afschrijvingen van activa, rente, overlopende posten en...DescriptionU wordt belast met verschillende...

You will be in charge of various responsabilities asBooking of invoices and general expenses;Preparing, documenting and archiving supporting documentation;TAX, VAT declaration and CSSF reporting;End of month bookings (assets amortizations, interests, accruals and privisions);End of month closing...DescriptionYou will be in charge of various responsabilities...

DescriptionClient AccountantLocation: LuxembourgJob type: Permanent, Hybrid, 3 days per week in the officeHours: Full-time, 40h/weekThe salary range for this specific role will be € 50.000 – € 60.000 gross per year.The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral...

We are strengthening our Finance and Accounting Team in Luxembourg and are hiring an Accountant (m/f/d). You’ll join a collaborative, high-performing finance team that manages the full accounting lifecycle for our Luxembourg entities. This is a hands-on position with broad exposure across financial operations, reporting, and cross-border coordination.What...

JTC SIGNES S.à r.l., “Expert-Comptable”, member of the OEC and in Luxembourg for almost 20 years is a subsidiary of JTC Group (www.jtcgroup.com). We deliver a wide range of accounting and administrative services to corporate and private clients, nationally and internationally based. In order to continue to provide personalized quality services to a...

Your missionManaging the daily accounting operations of our Luxembourgish companies (Securitization Vehicles)Being the first point of contact for clients to deal with accounting and reporting mattersIndependent preparation of annual accounts according to LUXGAAP or IFRSPreparing consolidated annual accounts according to LUXGAAP or IFRSPreparing required...

Description Position at The Maples Group (Financial Services) Position: Client AccountantLocation: Luxembourg (Hybrid)  About UsThe Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams...

Receiving, scanning, recording in the accounting system, and reconciling overhead invoices with purchase orders.Monitoring and managing the "invoices" mailbox (sorting, filing, handling follow-ups, and responding to stakeholders).Participation in month-end closings through various tasks such as... **Description** - Receiving, scanning, recording in the...

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Pour notre département Accounting au sein de General Services, nous recherchons un(e): Accountant (m/f/x) Missions Main Duties: Entering and checking invoices on the basis of manual and automated ordersCarry out monthly and annual closings in accordance with current procedures and in strict compliance with established deadlinesPerform customer...

Senior Accountant (m/f/d) Votre mission- Gestion et revue de la comptabilité dun portefeuille de clients variés- Préparation des comptes annuels et des déclarations fiscales- Contact avec les différentes administrations fiscales- Travailler de manière autonome et avec responsabilité Votre profil- Bac / BTS en comptabilité ou équivalent- Minimum 4...

DescriptionOur Delta Operational team is looking for a Consultant Senior - Accountant to help and support one of our clients.The Senior accountant will have the following responsibilities: Take ownership of selected legal entities, balance-sheet areas or accounting workstreams.Prepare and review journal entries, accruals, prepayments and account...

About usTraditional banking has never really given you control over your financial life. Satispay exists to change that: to empower people through finance.That means making financial services easy and accessible for over 6.5M users. We started with payments, then benefits, investing, cards... and we’re not done. Not even close. We follow the same logic...

We are looking for an experienced Senior Accountant to support the accounting function of an international corporate organisation in Luxembourg during a critical operational period. This is an, hands-on role covering A-Z accounting activities, including support for the year-end closing.This position required on-site presence in Luxembourg. The workload is...

Description Senior Fund AccountantLocation: LuxembourgJob type: Permanent, Hybrid, 3 days per week in the officeHours: Full-time, 40h/week The salary range for this specific role will be € 60.000 – € 70.000 gross per year.The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and...

**ABOUT US**: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

**Client Accountant** **CSC, Luxembourg** **Full time, 40h/week** **Hybrid, 3 days/week on-site** **Some of the things you will be doing**: - Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping,...