Financial Accountant

il y a 2 semaines


Luxembourg, Luxembourg JCW Resourcing Temps plein
Luxembourg,

  • Posted
  • 3 months ago Duration


Permanent/Fixed Term
  • Salary
  • Competitive Salary + Benefits + Bonus
  • Sector
  • FinanceA global investment firm is expanding their finance team by hiring a financial accountant to join the department.

Responsibilities:

Accounting activities for a portfolio of Luxembourg Sarl and SCSp entities, related to:

  • Day to day bookkeeping in Yardi, feeding into monthly/quarterly close processes
  • Invoice payment preparation
  • Intercompany reconciliations
  • Bank reconciliations
  • Coordination of the delivery of documents for individual entity Lux GAAP annual financial statements (working with external provider for preparation service)
  • Participate in the preparation of other regulatory or administrative reporting with external service provider (BCL, VAT, )

Requirements:

  • 2+ years experience in a similar role
  • Thorough knowledge and experience working with real estate investment funds or alternative funds
  • Fluency in English


We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.


  • Financial Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Schroders Temps plein

    Financial Accountant- German speakingRole OverviewThe Financial Accountant is part of the Continental European Financial Controlling Team. This team provides a range of accounting, financial reporting, regulatory reporting, tax compliance, finance operations oversight and business support services to the Schroder Group businesses based in Continental...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Opportunity Financial Services Temps plein

    We are looking for a Senior Accountant with extensive experience in corporate accounting to join our accounting department._ Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial Sector (PSF) since 2009._...

  • Financial Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Europa Experience Multimedia Centre (EuEx) European Parliament (EP) Temps plein

    Job Type(s):FreelanceLocation(s):Hybrid Luxembourginfeurope is looking for a Financial Accountant & Reporter - Freelance with minimum 3 years of professional experience.Start Date: 04/09/2023 End Date: 30/11/2023.**Extension? Yes, possible single extension for 3 months.Mainly off-site (80%), with some on-site presence (20%).Technical skills: Minimum 3 years...


  • Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 5+ yearsIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1118FINANCIAL ACCOUNTANT- FAMILY OFFICEBlackridge Group Luxembourg is currently looking to hire a Financial Accountant for one of its clients well located in LuxembourgAs a Financial Accountant in...

  • Financial Accountant F/M

    il y a 1 mois


    Luxembourg, Luxembourg Fyte Temps plein

    Are you a meticulous and seasoned accounting professional ready to make a meaningful contribution to the financial functions of an insurance company?We are currently on the lookout for a driven Financial Accountant F/M to become a part of our financial and accounting squad. In this capacity, you will play a crucial role in upholding the precision and...


  • Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 13 yearsIndustry Financial ServicesContact NumberCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1616We are currently looking to recruit a:Financial Accountant German speakerYour team & roleAs a Financial Accountant in Luxembourg you will be responsible for all accounting matters for a portfolio of...

  • Junior Financial Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Junior Financial Accountant (F/M)**:Your roleAre you great with numbers? Do you know how to take care of the details?We are looking for Financial Accountant who can help us:control operational accounting work performed by our internal and external service providers- manage the month-end close process, prepare record journal entries in the general ledger and...

  • Financial Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg PANDOO Temps plein

    Financial Accountant - PE/RE (M/F/D):Your responsibilities You will manage all aspects of the accounting and administration of Luxembourg Real Estate and Private Equity structures; You will be responsible for the daytoday accounting matters of your clients; You will prepare monthly, quarterly, semiannual and annual accounts or adhoc reports; You are the...

  • Financial Accountant F/ M

    il y a 2 semaines


    Luxembourg, Luxembourg Fyte Temps plein

    We are currently seeking a talented and detail-oriented Financial Accountant with expertise in CSSF (Commission de Surveillance du Secteur Financier) financial reporting to join the financial team of a bank. In this role, you will play a critical role in ensuring accurate and timely reporting to regulatory authorities, supporting our commitment to...


  • Luxembourg, Luxembourg Fyte Temps plein

    We are currently seeking a talented and detail-oriented Financial Accountant with expertise in CSSF (Commission de Surveillance du Secteur Financier) financial reporting to join the financial team of a bank. In this role, you will play a critical role in ensuring accurate and timely reporting to regulatory authorities, supporting our commitment to...

  • Financial Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg DLA Piper Luxembourg Temps plein

    As an Accountant at DLA Piper in Luxembourg, you will work in an ambitious organization that is constantly evolving internationally and growing its people to meet the challenges. You will work and interact with internal stakeholders such as Lawyers, HR, IT, Business Development, other departments as well as with colleagues in our international network of...

  • Senior Financial Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Aioi Nissay Dowa Europe Temps plein

    Aioi Nissay Dowa Insurance Company of Europe SE (AND-E for short), is a European public limited company headquartered in Luxembourg. As the insurance partner of Toyota, one of the largest automobile manufacturers in the world, we develop and distribute outstanding insurance and financial services products for brands such as Toyota and Lexus, as well as...

  • Experienced Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Opportunity Financial Services Temps plein

    We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department.Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial...

  • Internal Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Internal Accountant Position in Financial Company, Luxembourg-GareWe are currently collaborating with an international financial organization expanding its operations in Luxembourg and internationally. Due to their rapid growth, the company is seeking to onboard a new accountant responsible for internal accounting from start to finish, with guidance from a...

  • Internal Accountant

    il y a 1 mois


    Luxembourg, Luxembourg Abiomis Temps plein

    Internal Accountant Position in Financial Company, Luxembourg-GareWe are currently collaborating with an international financial organization expanding its operations in Luxembourg and internationally. Due to their rapid growth, the company is seeking to onboard a new accountant responsible for internal accounting from start to finish, with guidance from a...


  • Luxembourg, Luxembourg Austin Bright Temps plein

    Join a dynamic and independent brokerage firm renowned for its integrity and commitment to providing impartial financial advice. As a privately owned company, we prioritize the interests of our clients above all else, offering a unique opportunity to work in an environment free from conflicts of interest.We are seeking a dedicated Financial Accountant to...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    We are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making.Responsibilities: Manage the company's investment portfolio...

  • Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg CSC (Corporation Service Company) Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the CSC (Corporation Service Company) with the position of Accountant - CSC (Corporation Service Company) which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site....

  • Accountant

    il y a 1 mois


    Luxembourg, Luxembourg Cobalt Recruitment Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Cobalt Recruitment with the position of Accountant - Cobalt Recruitment which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy...

  • Accountant

    il y a 1 mois


    Luxembourg, Luxembourg CSC (Corporation Service Company) Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the CSC (Corporation Service Company) with the position of Accountant - CSC (Corporation Service Company) which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site....