Accountants jobs

<< previous | Displaying 1-25 of 83 results | next >>
IQ Solutions Luxembourg - Luxembourg(17 days ago)
For one of our clients, a large international bank, we are actively looking for highly motivated: Fund Accountants (m/f) Your responsibilities Be in charge of the efficient production and delivery of Net Asset Valuations ; Organize own workload in order to meet agreed deadlines ; Validate all data in the fund ; Prepare monthly /quarterly/ semi annual and annual reporting ; Maintain proper accounti...
full job description
IQ Solutions Luxembourg - Luxembourg(17 days ago)
Senior Fund Accountants – NAV control (m/f) Your Responsibilities: Computation of the net asset values and check based on exception reports; Input of manual trades, cash movements and fees accruals; Settlement of non automated payments and reconciliation of open item lists; Daily cash and stock reconciliation / follow-up with Custodian / tracking of issues. Your Profile: You have 3 to 5 years of e...
full job description
IQ Solutions Luxembourg - Luxembourg(17 days ago)
Senior Fund Accountants (m/f) Your Role: Review the work of the fund accountants ; Provide technical and operational support to the Fund Accountants ; Implement a key set of daily and periodic procedures and controls to ensure the accuracy and validity of the NAV calculations ; Handle ad-hoc analytical/reporting requests (e.g. from Investment Managers) ; Answer queries independently and maintain r...
full job description
IQ Solutions Luxembourg - Job location not provided(17 days ago)
Fund Accountants (m/f) Your responsibilities: Calculation and first level control of Funds’ Net Asset Value ; Computation of the Net Asset Values and check based on exception reports ; Cash and holdings reconciliations, daily interest, reviewing daily income reports ; Calculating basis point impact to avoid possible NAV errors ; Processing subscriptions and redemptions and performance fees ; Inves...
full job description
IQ Solutions Luxembourg - Luxembourg(18 days ago)
Senior Fund Accountants – NAV control (m/f) Your Responsibilities: Computation of the net asset values and check based on exception reports; Input of manual trades, cash movements and fees accruals; Settlement of non automated payments and reconciliation of open item lists; Daily cash and stock reconciliation / follow-up with Custodian / tracking of issues. Your Profile: You have 3 to 5 years of e...
full job description
IQ Solutions Luxembourg - Luxembourg(18 days ago)
About IQ Solutions IQ Solutions is a key player in the Luxembourg fund market, offering Business Advisory and Business Support services to major financial institutions and global organizations. Employing over 200 Business and Operations Consultants from different nationalities and different backgrounds to provide their expertise to our clients’ complex issues through customized and innovative solu...
full job description
IQ Solutions Luxembourg - Luxembourg(27 days ago)
IQ Solutions is a key player in the Luxembourgish market, offering Business Advisory and Business Support to major financial institutions and global organizations. Around 200 Business and Operation Consultants from different nationalities and different backgrounds provide their expertise to our clients’ complex issues through customized and innovative solutions. Join IQ Solutions and help leading ...
full job description
KPMG Luxembourg Société Coopérative - Luxembourg, 1855(14 hours ago)
Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for organizations in today's most important industries. Our growth is driven by delivering top quality services for our clients. Our culture encourages individual development and rewards excellence and innovation. With qualities like those, we're consistently ranked among the best companies to ...
full job description
KPMG Luxembourg Société Coopérative - Luxembourg, 1855(8 days ago)
KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients, people and communities for January 2019 or September 2019. The role and responsibilities: Tax is a fast-growing area of KPMG's professional services and this is your opportunity to be at the nerve center of a client's business and gain a privileged insight into how different businesses operat...
full job description
Blake & Partners - Luxembourg(10 days ago)
Ready to join the Fund Accounting department? A well-known Fund Administrator is looking for an experienced fund accountant specialized in Private Equity funds, Real Estate funds and Hedge funds. Perfectly located, you will access it easily and avoid the stress of morning traffic jams. Who has never dreamed to have trips, activities and social outings with team? It is the best mean to create links...
full job description
IQ Solutions Luxembourg - Luxembourg(18 days ago)
Property Accountant (m/f) The Accountant provides full scale accounting support for the property management team, and function as a key member of this management team. PRINCIPAL ACCOUNTABILITIES: Prepare and Distribute Monthly Financial Reports Prepare monthly journal entries, financial statement preparation and bank reconciliations. Monitor cash receipts, review and bill tenant recurring charges ...
full job description
Badenoch & Clark Luxembourg - Luxembourg(23 hours ago)
Aude François +352 26 19 28 1019 This is an exciting role in an international and enthusiastic team, working closely with incredibly interesting clients. As an Accounting Manager, you will lead a team of accountants responsible for the day-to-day administration and accounting for a number of real estate structures. You will take ownership of the client relationships within the team and adopt a coa...
full job description
Blake & Partners - luxembourg(2 days ago)
Our client, A Financial Services Provider located near the City Center, is looking for a new Senior Accountant in order to follow their International Development. Do not miss the opportunity to boost your career and grow professionally as a Senior Accountant ! By joining this company, you will be a part of a motivating working environment where the team management take care of the atmosphere exist...
full job description
Greenfield S.à r.l. - Strassen, 8009(2 days ago)
Manager Accounting RE – NVL019 Greenfield is pleased to be working with a leading boutique fund administration, offering well placed services in an entrepreneurial and focused manner. They have recently become ACCA accredited and they place a large emphasis on personal development both on the job and via external means. They are in a search for a Manager Accounting. The selected candidate will lea...
full job description
Blake & Partners - Luxembourg City(3 days ago)
Our client, A Financial Services Provider located near the City Center, is looking for a new Senior Accountant in order to follow their International Development. Do not miss the opportunity to boost your career and grow professionally as a Senior Accountant ! By joining this company, you will be a part of a motivating working environment where the team management take care of the atmosphere exist...
full job description
IQ Solutions Luxembourg - Luxembourg(23 days ago)
IQ Solutions is one of the largest players in the Luxembourg market for project consultants. Our teamwork and cooperation spirit enables our specialists to integrate smoothly and rapidly into our clients existing work process environment in order to deliver efficiency and increase profitability. At IQ Solutions we offer rewarding experiences while supporting you in maintaining a good work-life bal...
full job description
HSBC Bank PLC Luxembourg Branch - Luxembourg(31 days ago)
HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 3,900 offices in 67 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa. With assets of US$2,522bn at 31st December 2017, HSBC is one of the world’s largest banking and financial services organisations. HSBC provi...
full job description
Eurolux Consulting - Luxembourg(14 hours ago)
Our client is a global holding company, offering you a superb opportunity for a satisfying career in an enjoyably challenging environment. As they grow their Luxembourg office, they look to maintain a team of committed individuals who share the company’s philosophy of collaboration and quality. As a senior Accounting Manager, with a minimum of 9 years’ relevant accounting experience, you will mana...
full job description
TMF Group - Luxembourg, L-1855(21 hours ago)
The Senior Accountant is responsible for the timely and correct handling of matters concerning the day-to-day administration and bookkeeping including correspondence and other communication with clients, i.e. client portfolios of Accountants and his/her own client portfolio. Senior Client Administrator (m/f) Key Responsibilities: Administration and bookkeeping tasks delegated by the Team Leader or...
full job description
Greenfield S.à r.l. - Luxembourg(23 hours ago)
Manager, Fund Administration MUR99 Greenfield is pleased to be working closely with a fund administrator servicing real estate and private equity clients which operates globally. The team is currently looking for a Manager to be responsible for the day-to-day running of a team in the Luxembourg Administration group. The candidate will, in particular, be in charge of the company’s client accounting...
full job description
MANPOWER Luxembourg SA recruits for one of its clients: Financial Controller (M/F) Your tasks: - Prepare reports and analysis with comparisons against last year - Inventorize the management’s need for financial information - Prepare relevant standard or ad hoc reportings related to KPI’s - Act as point of contact for internal and external accountants. - Advise on cost reductions and profit optimal...
full job description
TMF Luxembourg S.A - Luxembourg, L-1855(1 day ago)
SENIOR CLIENT ADMINISTRATOR (m/f) Job Purpose: The Senior Accountant is responsible for the timely and correct handling of matters concerning the day-to-day administration and bookkeeping including correspondence and other communication with clients, i.e. client portfolios of Accountants and his/her own client portfolio. Key Responsibilities: Administration and bookkeeping tasks delegated by the T...
full job description
EASE SA - Luxembourg, 2522 (2 days ago)
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 reach their aim. We are currently looking for : ...
full job description
EASE SA - Luxembourg, 2522 (2 days ago)
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 reach their aim. We are currently looking for : ...
full job description
PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(2 days ago)
Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Associate Job Description & Summary A career within Risk Assurance Compliance and Analytics services, will provide you with the opportunity to assist clients in developing analytics and technology solutions that help them detect, monitor, and predict risk. Using advanced technology, we’re able to focus o...
full job description
<< previous | Displaying 1-25 of 83 results | next >>