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 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 5 mois


    Luxembourg CSC (Corporation Service Company) Temps plein

    **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...

  • 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 plein

    One 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 plein

    Join 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 plein

    Our **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 plein

    HI 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 plein

    Our 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 plein

    W-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 plein

    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...


  • 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 plein

    Are 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 plein

    To 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....


  • Luxembourg Delta Consulting Company Temps plein

    Our **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 plein

    Job 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 plein

    Accounting 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...


  • 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 plein

    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 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...