Financial Operations Accountant

Job Title: Banking AccountantKey Responsibilities:Recording invoices and operational expendituresPreparing, organizing, and storing relevant documentationTax and VAT submissions, along with regulatory reportingMonthly financial entries (depreciation of assets, interest calculations, accruals, and provisions)Monthly financial closure (consolidation,...

Job DescriptionAccounting and Financial ExpertiseWe are seeking a highly skilled Senior Financial Accountant to join our team at Axis. As a key member of our finance department, you will be responsible for various accounting and financial tasks, including:Booking of invoices and general expensesPreparing and documenting supporting documentationTAX, VAT...

Axis is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing various financial responsibilities, including booking of invoices and general expenses, preparing and documenting supporting documentation, and ensuring compliance with regulatory reporting...

About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at Axis. As a key member of our accounting department, you will be responsible for various critical tasks that ensure the smooth operation of our financial processes.Key ResponsibilitiesBooking of invoices and general expensesPreparing, documenting, and archiving...

Axis is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing various financial responsibilities, including booking of invoices and general expenses, preparing and documenting supporting documentation, and ensuring compliance with regulatory reporting...

About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at Axis. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial transactions and reports.Key ResponsibilitiesManage the booking of invoices and general expenses, ensuring compliance with regulatory...

Job Title: Banking AccountantKey Responsibilities:Recording invoices and general expendituresPreparing, organizing, and storing necessary documentationHandling TAX, VAT submissions, and regulatory reportingMonth-end entries (asset depreciation, interest calculations, accruals, and provisions)Month-end closure (consolidation, regulatory reporting, review of...

Job DescriptionRole Summary: We are seeking a highly organized and detail-oriented Fund Operations Specialist to join our team. As a key member of our Operations Department, you will be responsible for ensuring the smooth integration of financial operations, including purchases, sales, income, and foreign exchange transactions.Key Responsibilities:Monitor...

Key Responsibilities:As a Fund Operations Specialist at Axis, you will be responsible for ensuring the daily follow-up of the integration of operations, including purchases, sales, income, call for funds, fees, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated...

Position Overview:The role of the Investment Fund Operations Specialist involves overseeing the seamless integration of daily operations within the fund management framework. This position is crucial for maintaining accurate financial records and ensuring compliance with regulatory standards.Key Responsibilities:Conduct daily monitoring of operational...

Job Title: Banking AccountantKey Responsibilities:Processing invoices and general expendituresPreparing, organizing, and maintaining supporting documentationHandling TAX, VAT submissions, and regulatory reportingConducting month-end entries (asset depreciation, interest calculations, accruals, and provisions)Executing month-end closure (consolidation, BCL...

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

{"title": "Key Responsibilities", "content": "Key ResponsibilitiesAs a Fund Administrator, you will be responsible for ensuring the seamless integration of operations, including purchases, sales, income, and foreign exchange operations. You will link securities and cash positions with the custodian, analyze rejections, and enter non-automated transactions....

Position Overview:The role of the Fund Administrator involves overseeing the seamless integration of daily operations within the financial sector. This position is crucial for maintaining the integrity of securities and cash positions in collaboration with custodians.Key Responsibilities:Conduct daily monitoring of operational integration processes.Establish...

Job Overview:The role of the Fund Administrator at Axis involves a critical function in managing the daily operations of investment funds. This position is essential for ensuring seamless integration of various operational processes.Key Responsibilities:Conduct daily oversight of operational integration activities.Establish connections between securities and...

Senior Accountant - A Key Role in Our Luxembourg TeamAUSTIN BRIGHT S.àr.l. is seeking a highly skilled Senior Accountant to join our Luxembourg team. As a key member of our financial operations team, you will play a crucial role in managing the financial operations of our internal structures.Responsibilities:Manage accounting for internal holdings,...

Financial Accountant Job DescriptionGreenfield S.à r.l. is seeking a highly skilled Financial Accountant to join their team in Luxembourg. As a Financial Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reporting for a portfolio of companies.Key Responsibilities:Prepare and review financial reports in accordance...

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...

**About the Company**: Established in 2013 Cryptopay is one of the oldest and well-respected bitcoin platforms, which allows users to buy, sell and store bitcoins, as well as facilitating global money transfers without the use of a bank. **About the role**: Due to the existing financial accountant being on maternity leave an exciting opportunity has arisen...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Avega S.\u00c0 r.l. in Luxembourg. As a Senior Accountant, you will be responsible for managing the daily accounting operations of our Luxembourgish holding companies.Key ResponsibilitiesManaging the daily accounting operations of our Luxembourgish holding companiesBeing the...

We are seeking a Senior Internal Accountant to join our team in Luxembourg. The successful candidate will be responsible for handling accounting operations, including control systems, transaction-processing operations, and policies and procedures.Key responsibilities include:Accounting operations management, including bookkeeping and reconciliation of...

Accountant (H/F) Job DescriptionWetrust Luxembourg S.A. is a boutique accounting, tax and payroll services firm, rendering professional services to local and international clients in Luxembourg.We are seeking an ambitious Accountant to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals...

AUSTIN BRIGHT S.àr.l. is seeking a Senior Financial Accountant to join their team. This role will involve handling the group's accounting and reporting directly to the director based in Luxembourg.The company is expanding throughout Europe, offering a fantastic atmosphere with opportunities for growth within an international organization.The ideal candidate...

Are you a proactive and ambitious individual with a passion for accounting and finance and for an exciting opportunity to kickstart your career in an international environment? If so, we have the perfect position for you! Our client is a reputable **family-sized PSF **located in the heart of Luxembourg City Center. With a strong focus on providing top-notch...

Job Title: Senior Client AccountantAt Transman International Consulting, we are seeking a highly skilled Senior Client Accountant to join our team.Responsibilities:Manage a portfolio of Special Purpose Vehicles (SPVs) and maintain strong client relationships.Administer bank and cash transactions, ensuring accurate and timely processing.Oversee invoice...

Job Title: Senior Client AccountantTransman International Consulting is seeking a highly skilled Senior Client Accountant to join our team.Key Responsibilities:Maintain a portfolio of Special Purpose Vehicles (SPVs) and client relationships.Manage bank and cash administration, including invoice management and bookkeeping.Prepare financial reports, working...

**Responsibilities**: - Managing the day-to-day transactions such as postings, reconciliations, receivables and payables - Preparing of management accounts on a monthly basis, including accruals and deferrals - Knowledge of German HGB, IFRS and Lux GAAP is a must, other GAAPs advantageous (Malta, Netherlands, Italy, Sweden) - Preparation of annual financial...

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...

**Junior Financial Accountant **(F/M)**: **Your role** Are you great with numbers? Do you know how to take care of the details? We are looking for Financial Accountant who can help us: - control operational accounting work performed by our internal and external service providers - manage the month-end close process, prepare record journal entries in the...

Accounting Role in a Dynamic EnvironmentAUSTIN BRIGHT S.àr.l. is seeking a skilled Financial Accountant to join their team. As a Junior Accounting Professional, you will be responsible for preparing and filing complete balance sheets from start to finish.Your Responsibilities:Oversee a portfolio of German-based real estate clients.Work closely with auditors...

Finasset is a family office which provides administrative and accounting services to affiliates entities (Eumedica Pharmaceuticals AG etc...). We are currently looking for a **Financial Officer / Accountant (M/F)**: **YOUR RESPONSABILITIES**: - Preparation of the annual accounts and periodical reporting; - Prepare VAT and tax returns; - Preparation of the...

Job Title: Head of Accounting ACCAAbout the Role:We are seeking an experienced Senior Manager Accountant to lead financial operations across EMEA. As a key member of our team, you will oversee all financial and accounting functions, coordinating with international entities to ensure compliance, efficient financial reporting, and tax optimization.Key...

We are seeking a highly skilled Senior Accountant to join our client, major healthcare industrial player, at their international corporate office in Luxembourg. **Responsibilities**: General Ledger: Day to day accounting including investment portfolios and financial instruments and to take "ownership" of the General Accounting (GL, AP & AR) of the companies...

Luxembourg - Finance - Group Functions **Job Reference #** - 280013BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you great with numbers? Do you know how to take care of the details? We are looking for someone like who can help us: - control operational accounting work performed by our internal and external service providers -...

**About us**: Our client, an international Reinsurance solutions provider, is currently looking for a: **Financial Accountant (M/F)** **Mission**: **Responsibilities**: - Post month end routine journal entries and review - Post bank reconciliations and performs peer reviews - Prepare investment activity journal entries and review investment...