Senior Accountant

il y a 6 heures

Luxembourg Dexter International Temps plein

On behalf of our client, an international asset manager, we are looking for a “Senior Accountant - Investments (M/F/d)” for their office in Luxembourg.

**Your responsibilities**:

- Review of quarterly reports on investment income: analytical review of balance sheet and income statement items, analysis by company, review of asset ledgers
- Managing the accounting records for the relevant Luxembourg legal entities
- Preparation of quarterly or half-yearly financial statements and annual financial statements in accordance with Luxembourg GAAP
- Set-up of Luxembourg VAT and CIT returns
- Monitoring the cash holdings of the relevant companies and coordinating the necessary cash movements with cash management
- Coordination with the legal department during preparation of legal documents required for the relevant companies
- Review of legal documents prepared by the legal department or external law firms for the competent authorities
- Assisting with external audits and executing reconciliations of intercompany activities

**Your profile**:

- Degree in accounting or finance (at least BTS/graduate degree)
- Experience of at least 3 years within an international environment
- Very good knowledge of Lux GAAP as well as of tax and VAT preparations
- Expertise in real estate accounting and operational accounting is an asset
- Understanding of Oracle is a plus
- Fluency in English and French

We look forward to hearing from you

Your Dexter Team

**Job-Typen**:Vollzeit**Arbeitsorte**:Luxemburg

  • Accountant Luxembourg Annual Account

    il y a 6 heures

    Luxembourg FINANCIAL SERVICES ACCOUNTANT LUXEMBOURG Temps plein

    **Looking for a flexible part-time opportunity where your expertise is truly valued?** At Financial Services Accountant Luxembourg, we focus on results, profitability, and building long-term, trust-based relationships, not clocking hours. Independent Accountant Luxembourg (Junior Accountant / Senior Accountant / Future Partner Accounting...

  • Senior Accountant

    il y a 5 jours

    Luxembourg Robert Half Luxembourg Temps plein

    To join a team of 8 people in Luxembourg, our client is currently looking for a Senior Accountant (M/F/x). To join a team of 8 people in Luxembourg, our client is currently looking for a Senior Accountant (M/F/x). Our client is an international company with headquarters in the US operating in the corporate real estate sector/Premium Workspaces provider....

  • Senior Accountant

    il y a 5 jours

    Luxembourg Goodman Temps plein

    Senior Accountant Luxembourg Always wanted to challenge the obvious and make great things happen? At Goodman we create space for your greatness. We are currently looking for a Senior Accountant for our Continental European (CE) business based in our Luxembourg office._ _As a Senior Accountant within Goodman you will be responsible for the accounting and...

  • Senior Accountant

    il y a 1 jour

    Luxembourg Skillfinder International Temps plein

    **Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Permanent**Salary/Rate**: - negotiable**Contact**: - Tim Griffin- **Job ref**: - 19208USER_85**Consultant**: - Tim Griffin **Senior Accountant - VAT Specialist** **Contract Type - Permanent** **Working Location - Luxembourg, Luxembourg (onsite)** Are you a VAT specialist with...

  • Senior Accountant

    il y a 3 jours

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: The role of Senior Accountant will include responsibilities as follows: - Production of a suite of reports for both Internal and External Stakeholders - Working closely with the Conducting Officer of Accounting & Valuation - NAV calculations for various alternative investment funds - Preparation of Annual Accounts - Supporting Tax...

  • Senior Accountant

    il y a 5 jours

    Luxembourg Austin Bright Temps plein

    Our client has proven a great presence within the years with their expertise and successful services that they offer to their national and** international clients**. They provide** all types of services** from accountancy, corporate, tax, domiciliation, legal,.. since the last 10 years now and have grown in a very professional and profitable way. Inside a...

  • Senior Accountant

    il y a 3 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: Our client has proven a great presence within the years with their expertise and successful services that they offer to their national and** international clients**. They provide** all types of services** from accountancy, corporate, tax, domiciliation, legal,.. since the last 10 years now and have grown in a very professional and...

  • Senior Fund Accountant

    il y a 3 jours

    Luxembourg Austin Bright Temps plein

    With over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...

  • Senior Accountant

    il y a 6 heures

    Luxembourg Austin Bright Temps plein

    Our client provides qualified services to a** wide range of customers**. They are **developing their business** to reach more and more clients now and growing their team. Within a family-sized atmosphere, you will be working closely with the direction and handle very interesting clients. Located **close to the Belgium border,** you will have the chance to...

  • Senior Fund Accountant

    il y a 1 jour

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...