Banking Accountant

il y a 2 jours


Luxembourg, Luxembourg Axis Temps plein
You will be in charge of various responsabilities asBooking of invoices and general expenses;Preparing, documenting and archiving supporting documentation;TAX, VAT declaration and CSSF reporting;End of month bookings (assets amortizations, interests, accruals and privisions);End of month closing...

Description

You will be in charge of various responsabilities as
Booking of invoices and general expenses;
Preparing, documenting and archiving supporting documentation;
TAX, VAT declaration and CSSF reporting;
End of month bookings (assets amortizations, interests, accruals and privisions);
End of month closing (consolidation; BCL reporting, procedures review).

Profile

You have at least a Bachelor degree in Accounting;
You have at least 3 years of experiences in the banking industry or in audit;
You have excellent knowledges on technical skills, especially in regulatory reportings (CSSF and BCL);
Knowlegde of IFRS normative and Olympic are an advantage;
You are fluent in English. French or Spanish will be a major asset.

Offer

Our client offers a permanent contract.
  • Banking Accountant

    il y a 2 jours


    Luxembourg, Luxembourg Axis Temps plein

    Vous serez chargé(e) de diverses responsabilités telles queLa comptabilisation des factures et des frais généraux ;Préparation, documentation et archivage des pièces justificatives ;Fiscalité, déclaration de TVA et reporting CSSF ;Comptabilisation des fins de mois (amortissements des actifs,...DescriptionVous serez chargé(e) de diverses...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Are you looking to grow in a people-focused and stimulating environment? Are you a meticulous accountant who wants to make a real impact every day?Our client, a renowned Family Office based near the train station, is opening its doors to you. This is an international, agile, and supportive structure where stability, flexibility are genuinely part of the...

  • Fund Accountant

    il y a 4 jours


    Luxembourg, Luxembourg U.S. Bank National Association Temps plein

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared...


  • Luxembourg, Luxembourg Randstad Temps plein

    The Opportunity: 11-Month Contract at a Leading BankWe are looking for a Confirmed Fund Accountant for a crucial 11-month temporary mission with our client, a leading international bank.This role within the Tax and Regulatory Reporting Team requires 5+ years of practical experience in Fund Services, Fund Accounting, or Financial Reporting.We need a versatile...

  • Senior Payment Officer

    il y a 14 heures


    Luxembourg, Luxembourg Vistra Temps plein

    It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...

  • Banking Accountant

    il y a 2 jours


    Luxembourg Skillfinder International Temps plein

    **Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - negotiable**Contact**: - Amy Hughes- **Job ref**: - 18985USER_75**Consultant**: - Amy Hughes **Banking Accountant** Join the Finance Department as a Banking Accountant! You will be in charge of maintaining the bank's general accounting and preparing...

  • Senior Accountant

    il y a 3 jours


    Luxembourg Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Temps plein

    Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services. MIBL now has an opening...

  • Accountant

    il y a 5 jours


    Luxembourg Axis Temps plein

    You lead the accounts receivable process: recording incoming payments, managing accounts receivable, obtaining the required payment approvals for customer refunds, preparing customer refunds in the banking system.You will assist in the preparation of the internal and external audit process.You... **Description** - You lead the accounts receivable process:...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg RiverBank S.A. Temps plein

    RiverBank is a specialized lender dedicated to financing Small and Medium Enterprises and Real Estate firms in the Netherlands and France. RiverBank’s mission is to combine the best of the fintech and banking world. As experienced bankers, we commit the bank's balance sheet to grant loans which we analyze using a fundamental credit approach. As a fintech...


  • Luxembourg Moovijob.com Temps plein

    **Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...


  • Luxembourg Clearstream, part of Deutsche Börse Group Temps plein

    **Senior Banking Accountant with Regulatory Focus (f/m/d)**: Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the...

  • Experienced Accountant

    il y a 3 jours


    Luxembourg Austin Bright Temps plein

    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...


  • Luxembourg Austin Bright Temps plein

    Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality services such as...

  • Accountants (M/F)

    il y a 2 semaines


    Luxembourg EASE Temps plein

    The company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, “one-stop” service available to all types of entities, which may require several different types of expertise and competence in order to...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality...