Accountant emplois à Luxembourg, Luxembourg

Vous serez chargé(e) de diverses responsabilités telles que la comptabilisation des factures et des frais généraux ; la préparation, la documentation et l'archivage des pièces justificatives ; la fiscalité, la déclaration de TVA et le reporting CSSF ; la comptabilisation des fins ...

Vous avez plusieurs années d'expérience en fund accounting et souhaitez rejoindre une structure à taille humaine, ancrée localement mais active sur des fonds internationaux ? · Calculer et valider la NAV de fonds alternatifs (Private Equity / Real Estate) · Gérer le cycle de vie ...

Vous êtes un comptable de fonds expérimenté et souhaitez évoluer dans une structure où la proximité, la bienveillance et la qualité du service priment sur la hiérarchie et les process rigides ? · Préparer et réviser les NAV pour un portefeuille de fonds alternatifs (PE/RE) · Gére ...

Vous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? · Calculer et valider la NAV de fonds alternatifs (PE/RE). · Suivre tout le cycle de vie des fonds : appels de capitaux, distributions, cal ...

Vous rejoignez une structure où l'humain est au centre des priorités et où votre travail est réellement valorisé. · Gérer un portefeuille varié de fonds PE/RE et SOPARFI avec autonomie et rigueur. · Calculer et contrôler les NAV, préparer les états financiers et assurer les rappr ...

Le poste de comptable senior consiste à gérer et à réviser la comptabilité d'un portefeuille de clients variés, à préparer les comptes annuels et les déclarations fiscales, et à contacter les différentes administrations fiscales. · Bac / BTS en comptabilité ou équivalent · Minimu ...

Vous souhaitez poursuivre votre carrière dans une structure à taille humaine où votre travail est reconnu et où vous pouvez continuer à progresser techniquement ? · Gérer la comptabilité complète d'un portefeuille de fonds PE/RE · Participer aux calculs de NAV. · Participer à l'a ...

Our client, a reputable investment firm based in Luxembourg, is looking for an experienced Accountant to join their multicultural and dynamic team. · Oversee the accounting and financial operations of various legal entities within the firm's structure, ensuring accurate and timel ...

Client Accountant responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship, bank and cash administration, invoice management, bookkeeping, and preparation of financial reports. · ...

Client Accountant responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship, bank and cash administration, invoice management, bookkeeping, preparation of financial reports, and liaising with third parties. · Responsible for maintaining a ...

Join a team of accountants and chartered accountants at Ancorius Group in Luxembourg. As an Accountant, you will be responsible for a portfolio of local and international commercial companies, performing full bookkeeping, preparing tax returns, and participating in year-end closi ...

Senior Accountant – Dynamic Portfolio, Great Exposure · Manage the full accounting cycle for a varied client portfolio, including the preparation of tax and VAT returns. · Prepare annual financial statements and various regulatory reports. · Review and supervise the work of junio ...

We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. · You are in charge of all fund administration matters of Alternative investment funds in mainly Private Equity and Real Estate. ...

Generalist Accountant & Tax Specialist to join a well-established fiduciary based in central Luxembourg, providing accounting, tax, and financial management services to both local and international clients. · Managing the full accounting cycle for a diverse portfolio of clients · ...

Join a Human-Sized Fiduciary in Luxembourg to assist in the recruitment of an experienced Accountant. The company has built its reputation by offering high-quality, personalized services to a diversified and loyal client base. · Take responsibility for the autonomous management o ...

Fisher Investments Luxembourg Senior Accountants are important and valued members of the Corporate Accounting team. They assist with reporting and keep Fisher's corporate group accounting records updated and in accordance with accounting standards. · Participate in monthly, quart ...

We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on. · You will be responsi ...

We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Priv ...

We are delighted to introduce you to a new opportunity within a human-sized fiduciary located in Hamilius. The team is small and close-knit, fostering an excellent atmosphere and strong team spirit. · You will be managing a portfolio composed of Soparfis, Holdings, and Securitisa ...

We are currently assisting a well-established fiduciary located in the heart of Luxembourg City in recruiting a Senior Accountant to strengthen their growing accounting team. · You will be responsible for the day-to-day accounting of your client portfolio from A to Z, ensuring ac ...