Fiduciary Accountant

il y a 1 semaine


Luxembourg TRANSMAN CONSULTING Temps plein

**About us**:
On behalf of our client, an international Financial Services structure, we are looking for a:
**Fiduciary 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 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

**Profile**:
**Profile**
- Degree educated in Accounting/Finance or equivalent
- 2 to 3 years of relevant working experience with a corporate service provider, a bank or another financial institution
- Knowledge of accounting for financial instruments
- LuxGAAP and any other international accounting standards
- Proficiency in preparation of financial calculations and analysis
- Excellent communication and organizational skills
- Ability to multi-task
- Ability to work on own initiative and to be highly disciplined
- Fluency in English is a must. Any other language is a plus


  • Fiduciary Accountant

    il y a 1 semaine


    Luxembourg Transman Consulting Temps plein

    **About us**: On behalf of our client, an international Financial Services structure, we are looking for a: **Fiduciary 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...

  • Junior Accountant

    il y a 2 jours


    Luxembourg Human Innovation Partners Temps plein

    Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a Junior Accountant in a Fiduciary company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing registration. Manage cash flows and...


  • Luxembourg Austin Bright Temps plein

    Our trusted partner, a prestigious and well-established fiduciary in Luxembourg, is seeking a **German-speaking accountant** with experience in **securitization** to join their team. You will become part of a growing structure within a dynamic and thriving company, where every day brings new opportunities and challenges to excel. Conveniently located near...

  • Junior Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Junior Accountant – 30 Days Off, Evolution ProspectsIt is with great pleasure that we introduce a new opportunity within an accounting firm located in the city center. Established for many years, our client has built a strong reputation on the market and maintains a loyal client base. As they are currently expanding their services, they are looking for new...


  • Luxembourg, Luxembourg Abiomis Temps plein

    Accountant – Evolution Perspectives, HamiliusDear Accountants,This opportunity is ideal for those who are looking to further develop their skills and grow in their career. Our client is a fiduciary that has been established for many years and has built a strong and diversified client base.The team is human-sized, with fewer than 50 people in total. This...


  • Luxembourg Austin Bright Temps plein

    Our long-standing partner, a well-established and renowned fiduciary in Luxembourg, is looking for an **experienced accountant specializing in securitization** to join their team. You will become part of a growing structure within a dynamic and thriving company, where every day brings new opportunities and challenges to excel. Conveniently located near...

  • FR/DE Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Join a leading fiduciary firm, recognized for its stability, long-term presence in Luxembourg, and trusted relationships with local clients. You will thrive in a structured environment where autonomy and flexible working hours are at the core of the company culture, allowing you to organize your day according to your personal needs. As an accountant, you...

  • Senior Accountant

    il y a 1 semaine


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant - No Turnover, Fast Growing PFSOur client is a PFS based in the city-center of Luxembourg and is seeking a Senior Accountant to join the finance department. This company has been existing for more than 10 years and has been working with a diversified client portfolio composed of securitization vehicles, SPV, funds, and Holding...

  • Sr Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Sr Accountant – Extra Holidays, Human Sized EnvironmentWe are delighted to introduce you to a new opportunity within a human-sized fiduciary located in Hamilius. The location is ideal for daily commutes thanks to the numerous public transport options available. Moreover, the office is situated in a contemporary building with modern furniture, providing a...

  • Junior Accountant

    il y a 2 semaines


    Luxembourg Abiomis Temps plein

    **Junior Accountant - 30 Days Off, Evolution Prospects** It is with great pleasure that we introduce a new opportunity within an accounting firm located in the city center. Established for many years, our client has built a strong reputation on the market and maintains a loyal client base. As they are currently expanding their services, they are looking for...