Technical Accountant

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund structures, under the direction of a Financial Reporting Manager. **Key responsibilities**: - Complete all aspects of...

**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...

You will be working for a banking provider that offers innovative financial services and first-class financial infrastructure. Recognized as an innovative actor in its sector, you will get the chance to work in a multicultural et fast paceed environement. Our client fosters a culture of collaboration and sharing knowledge. **About the offer** Permanent...

Our client, a family office located in the heart of Luxembourg city, is currently seeking a highly qualified new collaborator to fill the position of Experienced Accountant. This position has been created due to the company's thriving business, making it a dynamic and corporate environment. The company's main activity is managing the wealth and investments...

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...

As an Experienced Accountant, you will support the Accounting Manager in maintaining accurate financial records and ensuring smooth daily operations.Client DetailsOur client is an industrial group expanding their team in Finance and Accounting. Their offices are located in Luxembourg City. DescriptionWhat will be you key Responsibilities as Experienced...

With many years established in Luxembourg, my client, a dynamic and human-sized fiduciary, is seeking a German-speaking Senior Accountant to join their team and support their ongoing growth. This role offers an opportunity to work in a warm and collaborative environment, reinforcing our effective and dedicated teams. For this outstanding opportunity, my...

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...

**Mission.**: **What will you do?** We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s...

You will be working for a banking provider that offers innovative financial services and first-class financial infrastructure. Recognized as an innovative actor in its sector, you will get the chance to work in a multicultural et fast paceed environement. Our client fosters a culture of collaboration and sharing knowledge. **About the offer** Permanent...

**Organisation and department description** Our 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 description** Your next challenge: - Prepare reports for auditors/regulators. - Maintain...

**Expert Consolidation** **Corporate and Legal Solutions (IFRS / Consolidation)** **#Luxembourg** **Monday to Friday (40 hours per week)** **#Hybrid **Some of the things you will be doing**: - Manage the process of production and coordinate with clients, local accountants and auditors under senior manager/ head of supervision, - Prepare or review...

We are recruiting for a recognized company operating in the financial sector, known for its dynamic and innovatove environment. The position of Senior Accountant (English & German) offers a unique opportunity to work in a challenging and rewarding setting, focusing on securitization entities and Soparfi structures. Job description : As a Senior Accountant...

You will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...

**Client Accountant** **Strassen, Luxembourg** **Onsite** **Monday to Friday, 40 hours per week **Key responsibilities**: - Responsible for maintaining a portfolio of SPV/RE/PE and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping, preparation of financial reports, working...

Our client is a family-sized fiduciary **located in Grevenmachen**, with a long-standing reputation for excellence in accounting, tax compliance, financial advisory, and corporate services. Originally founded in the 30 years ago, they have since grown into an integral part of a large international network with a strong presence across Germany and...

**Client Accountant** **Strassen, Luxembourg** **On-site with consideration of Hybrid** **Monday - Friday, 40 hours per week **Key responsibilities**: - Responsible for maintaining a portfolio of SPV/RE/PE and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping, preparation of...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and...

**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...

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 necessary - Complete all aspects of accounting...