- Recording operating expense related entries/payments into the general ledger
- Accounting for accruals and prepayments
- Preparation of the operating expense sections of monthly US & LuxGAAP management accounts and performing analytical review
- Preparing reconciliations
- Preparing and distributing the monthly reconciliation tracker
- Assisting with additional year-end close and reporting requirements
- Supporting the preparation of audit schedules and draft financial statements for subsidiary and branch accounts
- Providing support on an ad-hoc basis across the team
- At least 3 years of experience in Financial Accounting in Luxembourg
- Ideally candidates will hold a bachelor's degree in accounting
- Fluent in French & English
- Proficiency with standard software applications (Microsoft Excel & Word)
- Prior experience of PeopleSoft/Oracle based general ledger systems an advantage
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Financial Accountant
Trouvé dans: beBee S2 LU - il y a 20 minutes
Michael Page Luxembourg Luxembourg À temps pleinAbout Our Client Our client, a prominent player in the insurance industry based in Luxembourg, is seeking a talented Financial Accountant to join their team. This is an exciting opportunity to be part of a renowned organization in the dynamic and thriving insurance sector. The po ...
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Financial Accounting Officer
Trouvé dans: Appcast LU C2 - il y a 5 jours
Sofitex Talent Recruitment LuxembourgLE POSTE : · For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an: · Financial Accounting Officer (M/F) · Purpose: · The Financial Control Division is composed of four Units: · The Financial Operations Unit, ma ...
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Financial Accounting Officer
Trouvé dans: beBee S2 LU - il y a 19 minutes
SOFITEX Luxembourg IntérimFor one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an: Financial Accounting Officer (M/F) Purpose: The Financial Control Division is composed of four Units: - The Financial Operations Unit, mainly responsible fo ...
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Financial Accounting Officer
Trouvé dans: beBee S2 LU - il y a 5 jours
Manpower Luxembourg S.A. LUXEMBOURG, Luxembourg À temps pleinManpower is recruiting for one of its clients in Luxembourg, a European Institution: · Financial Accounting Officer (M/W/X) · Job Description: Purpose: · The Financial Control Division is composed of four Units: · - The Financial Operations Unit, mainly responsible for settling t ...
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Trainee Financial Accounting
Trouvé dans: beBee S2 LU - il y a 19 minutes
Credit Suisse in Luxembourg Luxembourg StageTrainee Financial Accounting · We Offer · Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. · UBS is the world's largest and ...
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Trainee Financial Accounting #229591
Trouvé dans: beBee S2 LU - il y a 18 minutes
Credit Suisse Luxembourg À temps pleinWe Offer · Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. · UBS is the world's largest and only truly global wealth manage ...
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Fund administrator
Trouvé dans: Indeed LU C2 - il y a 6 jours
Axis LuxembourgYou will ensure the daily follow-up of the integration of operations (purchases, sales, income, call for funds, fees, foreign exchange operations, etc.);You will link securities and cash positions with the custodian;You will analyze rejections and enter any non-automated transact ...
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Associate or Senior Corp Governance
Trouvé dans: Indeed LU C2 - il y a 6 jours
Axis Luxembourg PermanentCore Responsibilities : Corporate GovernanceEnsuring the preparation, organization and coordination of various tasks and actions related to the holding of meetings of the board of directors and other equivalent managing bodies at Group level in an efficient and proactivemanner ; ...
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Senior Accountant
Trouvé dans: Appcast LU C2 - il y a 2 jours
TELLURIDE RECRUITMENT LuxembourgWe are seeking a highly skilled Senior Accountant to join our client, major healthcare industrial player, at their international corporate office in Luxembourg. · The ideal candidate will have a strong background in accounting principles and practices, exceptional analytical ski ...
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Accounting Team Leader
Trouvé dans: Appcast LU C2 - il y a 2 jours
Le Grand & Associates Luxembourg LuxembourgWould you like to become a MANAGER? · Or do you already have experience in team management? · Would you like to share your experience in a new team where you can grow and take over the leadership of your team? · We are looking for a new Accounting Team-Leader to take over the ma ...
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Experienced Financial
Trouvé dans: Appcast LU C2 - il y a 5 jours
BPER Bank Luxembourg SA LuxembourgEstablished in 1996, Banca Popolare dell'Emilia Romagna (Europe) International SA, which became in 2018 BPER Bank Luxembourg SA, is a wholly-owned subsidiary of BPER Banca Spa (Italy), the fourth largest Italian Banking Group. BPER Bank Luxembourg SA offers wealth and investment ...
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Fiduciary Accountant
Trouvé dans: Appcast LU C2 - il y a 4 jours
Transman International Consulting LuxembourgLE POSTE : · 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, work ...
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Financial Manager
Trouvé dans: Appcast LU C2 - il y a 2 jours
EP Equity Investment S.à r.l. LuxembourgAbout us: · We are a fast-growing Luxembourg-based group of companies focusing on long-term strategic investments in publicly traded companies · Responsibilities: · The successful candidate will be in charge of managing the financial health of the group of companies and will be ...
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Senior Client Accountant
Trouvé dans: Appcast LU C2 - il y a 4 jours
Transman International Consulting LuxembourgLE POSTE : · 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, work ...
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Senior Accountant
Trouvé dans: Appcast LU C2 - il y a 2 jours
AUSTIN BRIGHT S.àr.l. LuxembourgAre you a seasoned accountant with expertise in SPV, SOPARFI/Holdings or PE-RE? Do you thrive in a collaborative environment with a familial atmosphere? Our client, a leading PSF situated in the heart of Luxembourg, is seeking a talented Senior Accountant to join their dynamic te ...
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Finance Assistant
Trouvé dans: Appcast LU C2 - il y a 12 heures
Transman International Consulting LuxembourgLE POSTE : · Responsibilities · General support of the finance team for the daily tasks · Processing of invoices related to the investment vehicles · Preparation of the payments through the different banking platforms · Implementation of the new accounts in the banking platfor ...
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Finance Manager, Accounting
Trouvé dans: Appcast LU C2 - il y a 2 jours
Amazon Europe LuxembourgDESCRIPTION · At Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. Are you an enthusiastic, strongly motivated and hands-on Finance Professional? Do you have a work ethic based on a st ...
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Junior Accounts Payable Officer
Trouvé dans: Appcast LU C2 - il y a 4 jours
MOVENTUM S.C.A. LuxembourgWe are hiring a · Junior Accounts Payable Officer (M/F/D) · About us · MOVENTUM is a Luxembourg based company, which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution, wealth management and related services ...
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Alternatives Fund Accounting
Trouvé dans: Appcast LU C2 - il y a 2 jours
State Street Bank Luxembourg S.A. LuxembourgState Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investm ...
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Senior Accountant
Trouvé dans: Appcast LU C2 - il y a 6 jours
Greenfield S.à r.l. LuxembourgOur client, an international law firm, is looking for a dynamic, highly motivated, and experienced Accountant. The successful candidate will join a multicultural and dedicated team of 5. As a Senior Accountant, you will liaise with the AP and GL accountants by dealing with genera ...
Financial Accountant F/M - Luxembourg - Fyte
Description
Are you a detail-oriented and experienced accounting professional looking for an opportunity to contribute to the financial operations of an insurance company?
We are currently seeking a motivated Financial Accountant F/M to join the financial & accounting team. In this role, you will play a vital part in ensuring the accuracy and integrity of the financial records.
Knowledge and skills required:
If you meet the above profile and wish to apply, please submit your application, which will be handled with the utmost confidentiality.