bookkeeping

Description de l'entreprise :Located in Luxembourg City, our client, a global financial services provider, is looking for a:Senior Trust Accountant - German speaking (m/f)Within one of their Business Teams, you will be fully in charge of a portfolio of international clients.Vos Missions :Main responsibilities (but not limited to)• Oversee the day-to-day...

All vacancies only on: English plus German or French is enough. You own the annual closings and internal audits of a multi-company group in Luxembourg. The role sits in an established finance team at a new Luxembourg headquarters. You become the direct counterpart of the management on every accounting question. What you get: 75,000 to 100,000...

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

Job Description Manage the day-to-day accounting and administration of a portfolio of funds, ensuring accurate bookkeeping, NAV calculations, and timely financial reporting. Prepare year-end financial statements, regulatory filings (CSSF/BCL), VAT and subscription tax returns, while coordinating external audits and tax advisors. Act as a key client contact,...

About the role Would you like to be part of a dynamic and growing team where you play a key role within the accounting department? In this diverse position, you will combine administrative responsibilities with accounting support while contributing to the ongoing digitalization and optimization of our processes.Jan De Nul Group is known for its...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

About BM Fund Services Based in Luxembourg, our company supports investment and asset management firms by providing fund administration services that combine rigorous standards, regulatory expertise and operational excellence. Backed by a leading French asset management group, we benefit from the strength, experience and high standards of an established...

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

The individual will be responsible for servicing a portfolio of private equity funds and other structures. The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific...

Why apply ?🌍 You will be working for a large and international company offering audit, tax and advisory services. 💡Our customer has reprensentation in more than 120 offices worldwide. They are recognized as professional and reliable in its sector.💬 Our client is launching a new advisory services activity in Luxembourg and are looking to hire...

Adservio Luxembourg Adservio Luxembourg is the Luxembourg arm of Adservio Group, 300+ consultants across Paris, Brussels and Luxembourg, 15 years serving regulated industries. We opened in Luxembourg in 2022 and work across financial services, energy and utilities, transport and mobility, insurance and the public sector: wherever compliance is not optional...

Job Description It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

Job Description It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

Job Description The manager acts as a hands-on a technical expert within the Core Team Accounting contributing to high-quality client delivery achieves impact through technical oversight, review, guidance and knowledge transfer.What you'll do: You'll conduct technical reviews of accounting deliverables across bookkeeping, financial statements, management...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

About the role As a Senior Accountant you will be responsible for a portfolio of clients for which you will mainly: • Handle/review the day-to-day bookkeeping of Luxembourg holding companies; • Handle/review the day-to-day operations of companies and answer to clients’ requests; • Liaise with client’s management, finance teams, banks,...

Company Description ABOUT IQ-EQ Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength,...