accountant m/f

SENIOR ACCOUNTANT (M/F)THE JOB : DO Recruitment Advisors is delighted to assist our client, a well-known international law firm, in the recruitment of a SENIOR ACCOUNTANT (M/F). This is an exciting opportunity to join a small multicultural & dedicated team of 5 people. As a Senior accountant, you will liaise with the AP and GL accountants by dealing with...

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....

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.Pendant la durée de...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.A ce titre, au...

Senior Accountant (m/f)Job DescriptionAssist in the preparation of monthly closings.Actively participate in all regular accounting processes such as A/P (accounts payable, check and approve invoices and perform reconciliation) and journal entries to ensure all business transactions are recorded effectively.Assist with reviewing expenses, payroll records,...

About usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...

FUND ACCOUNTANT (M/F) THE JOB Set up and management of complex fund structures in the accounting and reporting software Investran.Participate in the implementation and/or exit of participations held within Luxembourg structure.Carry out the accounting of the AIFs and other investment vehicles.Capital calls and distributions, investment and NAV calculation,...

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...

The company EASE is first and foremost a resource-provider, making available competent personnel.Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, "one-stop" service available to all types of entities, which may require several different types of expertise and competence in order to reach...

REAL ESTATE ACCOUNTANT - GERMAN SPEAKER (M/F)THE ROLE:Financial Accounting Review of property reporting packages prepared by local service providers and ensure their completeness and accuracy;Preparation and booking of general journal entries;Preparation of local and group GAAP adjustments while ensuring proper application of internal accounting policies and...

Au sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la valorisation des produits dérivés OTC et CFD en position dans le réseau ou la banque. Pendant la durée de votre stage, vous participerez aux missions suivantes :Assurer la valorisation des instruments financiers dans les délais requis...

Concept & Partners est à la recherche d'un(e) comptable dynamique pour rejoindre notre équipe financière. Responsable de la tenue de la comptabilité quotidienne ainsi que des tâches connexes, tu joueras un rôle important dans l'exactitude des opérations comptables. Concept & Partners est un acteur majeur du secteur de la restauration au Luxembourg....

Arendt Investor Services is the investor services' arm of ArendtWe help clients to efficiently run the operational side of their business, bringing peace of mind to investor services.Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la gestion comptable de nos clients.Pendant la durée de votre stage, vous participerez aux missions suivantes :Participer à la mise en place de nouveaux clients et analyse de leur activité;Enregistrer les opérations de création...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Senior Fund Controller reporting directly to the Head of Fund Accounting.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns....

**Company**: Our client, a worldwide industrial company, is currently searching for the following profile, based at their headquarter in Luxembourg: **Accounts Payable Accountant (M/F)** **CDD - 6 months (renewable)** **Mission**: **Responsibilities** - Prepare and book standard purchase invoices - Follow up on GL acc.: invoices to be received -...

Publié le 19 janvier 2023 Référencejpyvih6mxq LocalisationLuxembourg Domaine d'activitéComptabilité Type de contratTemporary contract (6 months) **Description de l'entreprise**: Our client, a worldwide industrial company, is currently searching for the following profile, based at their headquarter in Luxembourg: **Accounts Payable Accountant...

**Hikma-Solutions is looking for one of its clients**: a "SENIOR ACCOUNTANT (f/m)" with extensive experience in corporate accounting to join the accounting department. Tasks - You will be in charge of a diverse clients portfolio and manage the whole accounting process: preparing reports, financial statements, periodical VAT returns,... - You will be in...

Description Due to continuous growth, we are looking for an Accountant in our financial department. As an accountant you will be supporting day-to-day accounting activities of the company. You will be working with large amount of the numerical data, financial transactions, auditing financial documents. Handle multiple tasks with deadlines. You should have...

Caceis Bank Luxembourg LuxembourgPosted 9 hours ago Contract Competitive - Fund Accountant H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et...

**Hikma-Solutions is looking for one of its clients**: a "SENIOR ACCOUNTANT (f/m)" with extensive experience in corporate accounting to join the accounting department. You will be in charge of a diverse client portfolio and manage the whole accounting process: preparing reports, financial statements, and periodic VAT returns,... You will be in direct contact...

For our customer, we are looking for a Project Accountant (M/F/x) thanks to the growing structure which requires reinforcement. For our customer, we are looking for a Project Accountant (M/F/x) thanks to the growing structure which requires reinforcement. Our client is part of a large family office in Munich, a Real Estate company. They are mainly focused...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 51,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

About us Located at the border between Luxembourg and Belgium, our client, an international company, is currently looking to recruit the following profile:Accountant (m/f)The accounting team, based in the Group’s corporate office in Luxembourg, is in charge of the accounting and reporting for the holding companies of the Group. The team is looking for an...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Negotiable **Start Date**: 19-02-2024 **Reference**: JO0000004985 **Contact Name**: Marielle Vanwaarbeek **Job published**: 19 February 2024 **GENERAL LEDGER SENIOR ACCOUNTANT (M/F)** **THE JOB**: DO Recruitment Advisors is delighted to assist our client, a multinational Company, in...

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)...

**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...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Negotiable **Start Date**: 23-11-2023 **Reference**: JO0000004959 **Contact Name**: Marielle Vanwaarbeek **Job published**: 23 November 2023 **SPV ACCOUNTANT (M/F) PRIVATE EQUITY** DO Recruitment Advisors is delighted to assist our client, a leading European Private Equity boutique, in...

**Mission** Le Senior Accountant est responsable de la comptabilité pour l’entité Sodexo Pass Luxembourg. Il est la personne de référence pour la filiale et il encadre un collaborateur junior sur certaines tâches comptables de base. **Responsabilities** - Comptabilité de A à Z de la filiale Sodexo Pass Luxembourg: - Paiements des clients -...

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 (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...

PANDOO Administration is an independent, CSSF regulated, Luxembourg based service company which offers high-end Luxembourg company domiciliation and fund administration services. Due to our continuous growth and expansion, PANDOO Administration is looking to recruit a: Accountant (M/F/D) **Your responsibilities** - Assist your team members in all aspects...

Our client, an international law firm, is looking for a dynamic, highly motivated, and experienced Accountant. The successful candidate will join a multicultural and dedicated team of 5. As a Senior Accountant, you will liaise with the AP and GL accountants by dealing with general accounting matters and accounts payable daily activities. A prior experience...

To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. Our client is a multinational law company which embarked upon a period of...