Technical Accountant

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **Mission description - Intervention scope** - Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective. - Execute first...

Le Grand & Associates guarantees the protection of your data and its confidentiality._ - Are you tired of your current position? You need something more exciting? A new challenge? - One of our clients, a renowned trading company located in Luxembourg City, is looking for an General Accountant to join their finance team. - You are maybe the person they are...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Insurance**Expertise**: - Accounting & Finance**Location**: - Luxembourg**Job published**: - 22-02-2023**Job ID**: - 32865**Accountant - Spanish speaker** This dynamic firm in Luxembourg which specialises in insurance / reinsurance has opened a new position of Accountant for the...

The firm is currently seeking a general ledger accountant consultant to join their team. General ledger accountants play a crucial role in preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. If you are a forward-thinking individual looking to make a difference for clients, people, and communities, our client...

POSTE Preparing or reviewing annual accounts and management reporting Preparing or reviewing tax returns and VAT returns Being a high-quality point of contact with clients and audit teams Supervising and technical coaching of junior and senior staff PROFIL Fluent in German is must and English. French would be a real plus Bachelor degree in Accountancy or...

POSTE Preparing or reviewing annual accounts and management reporting Preparing or reviewing tax returns and VAT returns Being a high-quality point of contact with clients and audit teams Supervising and technical coaching of junior and senior staff PROFIL Fluent in German is must and English. French would be a real plus Bachelor degree in Accountancy or...

Luxembourg, Distrikt Luxemburg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - competitive + benefits- Sector - Finance- Your Responsibilities: - Daily business bookkeeping - Independent preparation of annual financial statements, regulatory and other ad hoc financial reports according to LUXGAAP or IFRS - Independent preparation of...

Company Description About Us  Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance  We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family...

Organisation and department descriptionOur client operates as an investment company. The company manages and invests a company-owned portfolio in the different businesses. Our client is actively seeking an EU Statutory & Financial Reporting Accountant . Job descriptionYour next challenge: •    Prepare reports for auditors/regulators. •    Maintain...

**Fonction**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary - Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc...

**Reports to Financial Reporting Manager** The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

Result of a merger between several groups, our client is a prestigious Japanese bank established in Luxembourg since the 2000s. As part of its expansion, our client mandated GO RH to recruit a **Fund Accountant (M/F).** **Your responsibilities**: You will join the **nightshift** **team**, composed of international experts. Thanks to your experience and you...

**Senior Fund Accountant - No Overtime, Stable Teams We are very happy to assist this international financial service provider with a good reputation on the market and abroad, in its search for a Senior Fund Accountant. This structure of 80 employees in Luxembourg offers many services to its clients including accounting, tax and fund services. The teams...

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...

Description As part of our development and in order to strengthen the accounting department, Félix Giorgetti Sàrl is looking for a Experienced accountant (M/F/D) **Main tasks**: The main tasks include: - Preparation of periodic and annual VAT returns; - Daily encoding of supplier invoices and bank statements; - Preparation and follow-up of rental...

CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : AFS000815) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...

POSTE We are an independent, young and dynamic domiciliation and corporate administration services provider operating as a chartered accountant. Thanks to the strong and diversified competencies of our employees and partners, we offer the whole range of company administration services to international corporate clients, private equity, real estate,...

**Simplify payments to improve everyone’s life** More than an app, Satispay is a great group of creative, innovative, curious, enthusiastic people united by a bold mission: to build the future of payments in Europe! We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and...

**Intern - Direct Tax** **Luxembourg** **Monday to Friday (40 hours per week)** **Hybrid **Some of the things you’ll be doing**: - Preparation of corporate tax returns and calculation of tax provisions for client companies - Preparation and review of withholding tax returns and review of tax assessments - Support on DAC6 filing - Maintaining Tax...

**Vos missions au quotidien**: **Mission**: The VL Validator is in charge of validating net asset values, client reporting, monitoring the completeness of flows, collecting information concerning the audit of funds, management, assistance and the training of team. **Tasks and responsibilities**: **NAV production and oversight** - As part of oversight and...