Fiduciary Accountant

Il y a 2 mois


Luxembourg Transman Consulting Temps plein
About us

On behalf of our client, an international Financial Services structure, we are looking for a:

Fiduciary Accountant (m/f)

Mission

Responsibilities

  • Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship

  • Bank and Cash administration

  • Invoice management (Accounts payables/Accounts receivables)

  • Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP

  • Preparation of SPVs for audit and follow up on audits

  • Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs

  • Assistance to senior team members on daily tasks and other administrative tasks

  • Liaising with third parties

  • Ensure client records are up to date by updating internal systems

  • Develop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical dates.

  • Follow required trainings for own development

  • Complete timesheets accurately and timely

Profile

Profile

  • Degree educated in Accounting/Finance or equivalent

  • 2 to 3 years of relevant working experience with a corporate service provider, a bank or another financial institution

  • Knowledge of accounting for financial instruments

  • LuxGAAP and any other international accounting standards

  • Proficiency in preparation of financial calculations and analysis

  • Excellent communication and organizational skills

  • Ability to multi-task

  • Ability to work on own initiative and to be highly disciplined

  • Fluency in English is a must. Any other language is a plus

Ref : q5xah9ktkc

  • Luxembourg Le Grand & Associates Temps plein

    Our client, a human-sized fiduciary, is looking for a Senior Accountant to help them keep up with their expanding business. - As a result, this is an excellent opportunity for an experienced accountant who is looking for a new challenge and wants to work for a company that prioritizes work-life balance. - The company values its employees' well-being and...


  • Luxembourg Le Grand & Associates Temps plein

    Our client is an independent, international business that values availability, humility, and solution-oriented approaches. They pride themself on their commitment to finding practical solutions for their clients while maintaining a humble and down-to-earth attitude. Their international presence allows our client to provide their services to clients all over...

  • Senior Tax Accountant

    il y a 6 jours


    Luxembourg Austin Bright Temps plein

    Our client is a trusted fiduciary company located strategically in the north of Luxembourg City. It is recognized as a leading authority in taxation and accounting. Founded over 10 years ago by highly experienced partners, the company has established a strong reputation for its expertise and high-quality services. Their clientele mainly consists of real...

  • (Senior) Accountant

    il y a 6 jours


    Luxembourg Human Innovation Partners Temps plein

    Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a (Senior) Accountant in a Corporate & Fund Administrator company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing...

  • Senior Accountant

    il y a 6 jours


    Luxembourg Altice Luxembourg Temps plein

    Altice Luxembourg S.A., an expanding company in the telecommunications sector, is looking for a: **Senior Accountant (M/F)**: In a young and international working environment, you will have the following responsibilities: - Daily monitoring of a portfolio of companies (Soparfis) - Management of the activity of the administrative department, scanning (GED)...

  • Junior Accountant

    il y a 4 semaines


    Luxembourg Apex Group Temps plein

    Junior Accountant Location: Luxembourg city, Luxembourg Date Posted: Feb 17, 2023 **Description** **Accountant** **LUXEMBOURG CITY** Within one of our Business Units, you will be responsible for the accounting on a portfolio of international clients with guidance from our senior accountants. **About Apex** The Apex Group is a global financial services...

  • Senior Accountant

    il y a 4 semaines


    Luxembourg Le Grand & Associates Temps plein

    Our valued client, an intimate-sized fiduciary firm, seeks a Senior Accountant to contribute to their flourishing business expansion. This is an exceptional chance for an accounting professional seeking fresh challenges, along with the desire to work for a company that highly values work-life balance. **Responsibilities**: - Oversee the accounting and...

  • Internal Accountant

    il y a 5 jours


    Luxembourg Trustconsult Luxembourg SA Temps plein

    **Trustconsult Group **is an independent corporate services company, with an important focus on international corporate structuring and a presence in Luxembourg, Brussels, Geneva, Monaco, Dubaï and Hong Kong. For our Luxembourg office, we are currently looking for: **INTERNAL ACCOUNTANT (M/F)** **Your main role**: - General bookkeeping and reconciliation...

  • Senior Accountant

    il y a 6 jours


    Luxembourg Austin Bright Temps plein

    Our client, a reputable fiduciary located in the heart of Luxembourg City **near the train station**, is actively seeking a talented Senior Accountant to join their team. As a fiduciary that works with French and German clients, they have a strong German-speaking team. **Responsibilities**: - Provide daily advice and support to clients - Work with VAT and...

  • Senior Accountant

    il y a 3 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant – Holding Company, Part Time Role We are currently assisting a Holding Company in its search for a Senior Accountant. With hundreds of employees on an international level, but with a team to build in Luxembourg, the HoldCo is currently seeking an autonomous Senior Accountant to represent the Luxembourgish entity.Why would you want to join...

  • Senior Accountant Fr/eng

    il y a 5 jours


    Luxembourg Austin Bright Temps plein

    Our client is a** family-sized fiduciary** providing excellent services to their clients. Specialized on accounting matters, they put a high value on the quality and the relationship built with their clients. You will join a **pleasant atmosphere** working with your colleagues in an open space and helping each other's. Located in the **city center**, it will...

  • Senior Accountant Fr/eng

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: Our client is a** family-sized fiduciary** providing excellent services to their clients. Specialized on accounting matters, they put a high value on the quality and the relationship built with their clients. You will join a **pleasant atmosphere** working with your colleagues in an open space and helping each other's. Located in the **city...

  • Senior Accountant

    il y a 1 semaine


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant - Small Family Office, Part Time Role In the context of our collaboration with a small Family Office in Luxembourg, we are currently looking for a Senior Accountant with at least 10 years of experience in accounting. If you are looking for a Family Office where you will have a lot of flexibility, and be able to easily combine work with your...

  • Usgaap Accountant

    il y a 3 semaines


    Luxembourg Le Grand & Associates Temps plein

    Are you ready for a new challenge? Missions: - Weekly encoding of US accounting data - Quarterly financial reporting and intercompany balance reconciliations - Year-end accounting operations - Preparation of tax returns in collaboration with our USGAAP - Preparation of legal reports related to annual accounts and other legal documents - Various...


  • Luxembourg Atdomco SARL Temps plein

    Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company’s incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team. We focus our business...

  • Accountant Soparfi

    il y a 2 semaines


    Luxembourg Fundamentals SA Temps plein

    Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up assistance. We are here to customize solutions to help you...

  • Fund Accountant

    il y a 3 semaines


    Luxembourg, Luxembourg Atdomco SARL Temps plein

    Fund Accountant (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team....

  • Internal Accountant

    il y a 6 jours


    Luxembourg Austin Bright Temps plein

    International, multicultural, and fast-growing group, our client differs from others providing high quality of services to companies, industries, logistic,... They also invest on real estate all over the world with a presence in more than 10 countries. They are looking for an** English speaker internal accountant** that will take care of the whole**...

  • Junior Accountant

    il y a 4 semaines


    Luxembourg Fisogest S.A. Temps plein

    Notre fiduciaire MGI Fisogest établie au Luxembourg depuis 1993 est le partenaire fiable de nos clients. Nous les accompagnons quotidiennement dans divers domaines : comptabilité et fiscalité, secrétariat social, juridique, conseil et IT, assurances. Notre approche personnelle et personnalisée nous permet d’accompagner chaque client de la meilleure...

  • (Senior) Accountant

    il y a 5 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: You work in the accountancy field and want to join a stable team where you wil**l learn and develop yourself?** Located in** Cloche d'Or**, our client provides a great quality of services that will bring you a perfect expertise working with prestigious clients. They are looking for a **mid-level - senior profile** to grow and coordinate...