Voir plus Effondrement

Accounting Supervisor

il y a 4 semaines


Luxembourg KPMG Temps plein

**Find your purpose at KPMG Luxembourg**

We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.
We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best.
Right now, we have more than 1800 employees from 70 nationalities. Join our growing group of young and youthful innovators to uncover a world of opportunity together.

**We are seeking an Accountant Supervisor**

As an Accountant Supervisor you will bring expertise to the finance department to ensure that the quality, timeliness, completeness of reported figures as well as compliance with accounting and regulations.

**What you will be working on**
- Supervising the STAR-NAV interfaces synchronization
- Validation of STAR import on a regular basis
- Monthly reconciliation between STAR and NAV
- Investigation of interface issues
- Supervising parts of the general accounting
- Validation of complex OD (prepaid, provisions, visa etc.) during monthly closing
- Monthly reconciliation of balance sheet accounts (excluding suppliers part)
- Monthly reconciliation of inter-companies’ operations
- Regular housekeeping of the accounting
- Daily update of the cash trend
- Preparation of the monthly balance des paiements for the STATEC
- Answering internal queries
- Assisting the Accounts Payable team when required
- Validation of invoices
- Payments review
- Others
- Be involved in finance projects: automatization of the accounting, process updates,...
- Support for the external / internal audit

Other activities and responsibilities, in addition to those mentioned above, may be entrusted with the function holder.

**What we look for**
- You hold a bachelor's degree in Accounting or related fields
- You have at least 5 years of experience in similar roles
- You have solid Accounting knowledge: Lux GAAP, solid tax knowledge and legislation
- You are skilled in MS office, particularly Excel
- You have a critical mindset
- You are a team player
- You are fluent in English and French
- You are solution and detail oriented
- You have the ablity to comply with strict deadlines

**What will you get**

We offer more than jobs. With our flexible work model, you can enjoy work and rest and recharge. Our competitive compensation packages, paid time away from work, recognition bonuses and dedicated programs for personal development and wellbeing help to keep everyone refreshed and motivated.

**Join us to develop to your full potential together, for better.**

KPMG is where you will find the right opportunities to advance your career. Take advantage of the widest available range of possibilities so you can grow professionally. If you are passionate about working on what really matters - and want to have fun along the way - we would love to meet you.
- KPMG is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. Our recruiting decisions are based on your experience and skills_


Nous avons d'autres emplois actuels liés à ce domaine que vous pouvez trouver ci-dessous

  • Supervisor Bank Accounting

    il y a 4 semaines


    Luxembourg FAST Recruitment Temps plein

    For our client, a Banking Institution based in Luxembourg, FAST Recruitment is looking for a Supervisor Bank Accounting who will supervise and monitor the daily accounting transactions and reports performed by the Accounting Officers, and control all regulatory reports related to the bank accounting activity. The Supervisor Bank Accounting will prepare...

  • Supervisor Bank Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg FAST Recruitment Temps plein

    For our client, a Banking Institution based in Luxembourg, FAST Recruitment is looking for a Supervisor Bank Accounting who will supervise and monitor the daily accounting transactions and reports performed by the Accounting Officers, and control all regulatory reports related to the bank accounting activity. The Supervisor Bank Accounting will prepare...


  • Luxembourg ELITEGROUP RECRUITMENT Temps plein

    **DESCRIPTIF DÉTAILLÉ**: - They are at the forefront of the industry, offering tailored solutions for managing private equity real estate investments and Special Purpose Vehicles (SPVs) as well as SOPARFI and Holdings firms. - Dedicated to upholding the highest standards in financial management, our client is actively seeking a Fund Accounting Expert to...

  • Supervisor Fund Accounting

    il y a 3 semaines


    Luxembourg CSC (Corporation Service Company) Temps plein

    As Supervisor Accounting, you play a critical role in the success of our business. **Some of the things you’ll be doing**: Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss accounts, and annual reports - Executing and maintaining financial administration for...

  • Supervisor Fund Accounting

    il y a 3 semaines


    Luxembourg TMF Group Luxembourg Temps plein

    **Supervisor Fund Accounting**: **Key Responsibilities** - Monitor and review the administrative and accounting functions of assigned clients with assistance from team members - Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports - Monitor and take necessary action with the help of...

  • Supervisor Bank Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg Transman Consulting Temps plein

    Company:Our client, a worldwide securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile:Supervisor Bank Accounting (M/F)Mission:Responsibilities:Supervise and validate tasks performed by Senior Bank Accounting officers Supervise internal & group daily reports (Tokyo reporting, Foreign...

  • Supervisor Bank Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg SMBC Nikko Bank Luxembourg SA Temps plein

    Main purpose of the roleSupervise and monitor the daily accounting transactions / reports performed by the Senior Bank Accounting Officers and control all regulatory reports related to the bank accounting activity. Prepare specific documents upon request and assist managers in the preparation of their yearly provisional budget.Main responsibilitiesAs a...


  • Luxembourg, Luxembourg Barclay Simpson Temps plein

    Fund Administration Accounting Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services Job reference: #39639Missions: Review and sign off NAV in a timely manner Be responsible for daytoday client fund accounting matters Take ownership of any tasks or projects assigned Assist auditors, internal and external parties with their queries...


  • Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...


  • Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004832 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING PERE (M/F)** **THE ROLE**: As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and...


  • Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)THE ROLE:In this role you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensures the firm's...


  • Luxembourg HSBC Temps plein

    HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...


  • Luxembourg HSBC Temps plein

    HSBC LuxembourgPosted 10 minutes ago Permanent Competitive HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses:...


  • Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004810 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)** **THE ROLE**: In this role you will oversee the mutual fund accounting activities of several...

  • Client Service Supervisor

    il y a 3 semaines


    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...


  • Luxembourg, Luxembourg HSBC Temps plein

    HSBC is one of the world's largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories.HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global...

  • Supervisor Accounting

    il y a 2 semaines


    Luxembourg TMF Group Temps plein

    **Job no**: 571315 **Work type**: Full time **Location**: Luxembourg, Luxembourg **Categories**: Management, Client Accounting **Office Location**: Luxembourg **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86...


  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...


  • Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...


  • Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...