Client Accountant
Il y a 5 mois
**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 financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
- Preparation of SPVs for audit and follow up on audits
- Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs
- Assistance to senior team members on daily tasks and other administrative tasks
- Liaising with third parties
- Ensure client records are up to date by updating internal systems
- Develop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical dates.
- Follow required trainings for own development
- Complete timesheets accurately and timely
**What technical skills, experience and qualifications do you need?**
- Bachelor's Degree or Master's degree in Accounting/Finance or equivalent
- Strong organisational and time management skills
- Conscientious and diligent, with high attention to detail.
- Professional, friendly demeanor.
- Enthusiastic, self-motivated and flexible.
- 1 to 3 years’ experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc.
- Proficient in MS Office (Excel, Word, Power Point)
- Fluent in English both written and spoken. German would be an advantage; any other European language is a plus.
-
Client Accountant
Il y a 4 mois
Luxembourg CSC (Corporation Service Company) Temps plein**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...
-
Senior Client Accountant
Il y a 5 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Ready to change how business gets done? **_So are we. _** **Senior Client Accountant** **Strassen, Luxembourg (on-site)** **Monday through Friday** **Some of the things you will be doing**: - Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship - Bank and Cash administration - Invoice management (Accounts...
-
Senior Client Accountant
Il y a 5 mois
Luxembourg Transman Consulting Temps plein**About us**: On behalf of our client, an international Financial Services structure, we are looking for a: **Senior Client Accountant (M/F)** **Mission**: **Responsibilities** - Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts...
-
Expert Accountant
Il y a 7 mois
Luxembourg Axis Temps pleinOne of our clients is looking for a Chartered Accountant profile, who will be in charge of a portfolio, supervising clients and projects in their entirety. **Description** As part of your role, you will be responsible for: - Management of general accounting and supervision of financial activities; - Preparing financial statements and tax returns in...
-
Accountant
Il y a 3 mois
Luxembourg City Michael Page Temps pleinJoin our client as an Experienced Accountant in Luxembourg, overseeing financial records and ensuring compliance. You'll handle financial statements, general ledger, budgeting, forecasting, and tax compliance.Client DetailsOur client is a Family Office based in the city center of Luxembourg.DescriptionAs Accountant, your responsibilities will include: ...
-
Fund Accountant
Il y a 5 mois
Luxembourg Delta Consulting Company Temps pleinOur **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...
-
Accountant - Fiduciary
Il y a 4 mois
Luxembourg Human Innovation Partners Temps pleinHI Partners is seeking a skilled and experienced Accountant to join a reputable firm in Luxembourg. As an Accountant, you will be responsible for managing the accounting and financial functions of clients. You will handle all aspects of financial reporting, tax compliance, and operational accounting. This is an exciting opportunity to work with a diverse...
-
Fund Accountant
Il y a 5 mois
Luxembourg Robert Half Luxembourg Temps pleinOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...
-
Junior Accountant
Il y a 5 mois
Luxembourg W-Conseil Temps pleinW-Conseil is an independent international group based in Luxembourg which offers high-end company domiciliation and administration services. We can rely every day on a strong team of more than 65 people located in Luxembourg, Dubai and Brussels. **Address **10A, rue Henri M. Schnadt, L-2530 Luxembourg **Phone **+352 28 37 22 1 **MISSION **(Team and...
-
Accountant
Il y a 4 mois
Luxembourg Source Up Temps pleinYou 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...
-
Accountant Securitization
Il y a 5 mois
Luxembourg Eximius Finance Temps plein**As Senior Accountant, your main responsibilities will be**: - Managing the daily accounting operations of our Luxembourgish holding and securitization companies - Being the first point of contact for clients to deal with accounting and reporting matters - Independent preparation of annual accounts according to LUXGAAP or IFRS - Preparing required...
-
Junior Accountant
Il y a 5 mois
Luxembourg Axis Temps pleinAre you a detail-oriented accountant with experience in the banking industry? Our client, a reputable organization, is seeking a Junior Accountant to join their team. You will have the chance to work with a dynamic team, prepare financial reports, assist in audits, and ensure compliance with tax regulations. If you have a Bachelor's degree in Accounting, 3-5...
-
Accountant
Il y a 5 mois
Luxembourg Robert Half Luxembourg Temps pleinTo sustain the company´s growth, we are currently looking for a Junior Accountant (M/F/x) for a permanent contract in order to. To sustain the company´s growth, we are currently looking for a Junior Accountant (M/F/x) for a permanent contract in order to. Our client is an industrial company, present in 7 countries and having around 240 stores in Europe....
-
Accountant / Senior Accountant
Il y a 5 mois
Luxembourg Delta Consulting Company Temps pleinOur **Delta Operations** team is looking for a senior accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations. **The Senior accountant will have the following responsibilities**: - Managing the Opex accounting process,...
-
Financial Accountant
il y a 2 semaines
Luxembourg City Transman International Consulting Temps pleinJob Title: Fiduciary AccountantAt Transman International Consulting, we are seeking a highly skilled Fiduciary Accountant to join our team. As a Fiduciary Accountant, you will be responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationships.Key Responsibilities:Portfolio Management: Maintain a portfolio of SPVs and...
-
Junior Accountant
il y a 2 semaines
Luxembourg City Eurolux Consulting Ltd Temps pleinAccounting Role in LuxembourgOur client, a well-established international bank, is seeking a skilled Junior Accountant to join their Internal Finance Team in Luxembourg. As a key member of the team, you will be responsible for a broad range of accounting and reporting duties, including financial statement preparation, account reconciliations, and statutory...
-
Junior Accountant Grevenmacher German
Il y a 5 mois
Luxembourg Austin Bright Temps plein**Introduction**: Are you a dedicated and ambitious accountant looking to kickstart your career in a dynamic and supportive environment? We're a small independent fiduciary firm **located in Grevenmacher,** seeking a talented Junior Accountant to join our team. If you have** 6 months to 2 years of experience**, a degree in accounting, and proficiency in both...
-
Senior Accountant
Il y a 4 mois
Luxembourg Austin Bright Temps plein**Introduction**: - A well-established trust company, conveniently located in Northern Luxembourg and easily accessible by train, is currently seeking an experienced Accountant/Chartered Accountant to join their team. With a workforce of approximately 50 employees, this family-oriented firm specializes in managing the accounting needs of numerous local...
-
Senior Accountant
Il y a 4 mois
Luxembourg Austin Bright Temps pleinA well-established trust company, conveniently located in Northern Luxembourg and easily accessible by train, is currently seeking an experienced Accountant/Chartered Accountant to join their team. With a workforce of approximately 50 employees, this family-oriented firm specializes in managing the accounting needs of numerous local commercial companies and...
-
Fund Accountant
Il y a 4 mois
Luxembourg TRUSTMOORE Temps plein**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...