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                        Accountants jobs

                        << previous | Displaying 1-25 of 56 results | next >>
                        IQ Solutions Luxembourg - Luxembourg(47 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...
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                        IQ Solutions Luxembourg - Luxembourg(47 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...
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                        IQ Solutions Luxembourg - Luxembourg(47 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...
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                        IQ Solutions Luxembourg - Job location not provided(47 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...
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                        IQ Solutions Luxembourg - Luxembourg(48 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...
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                        IQ Solutions Luxembourg - Luxembourg(48 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...
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                        IQ Solutions Luxembourg - Luxembourg(57 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 ...
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                        KPMG Luxembourg Société Coopérative - Luxembourg, 1855(1 day ago)
                        KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients, people and communities for September 2019. KPMG’s Global Mobility Services (GMS) practice brings together a wealth of tax, technology, immigration and mobile administration services to help improve business processes to support its growth the team. The role and responsibilities As part of a s...
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                        KPMG Luxembourg Société Coopérative - Luxembourg, 1855(2 days 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 ...
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                        KPMG Luxembourg Société Coopérative - Luxembourg, 1855(4 days ago)
                        With over 1,600 people, KPMG Luxembourg is a leading provider of professional services including audit, tax and advisory services to major national and international clients active in the financial, commercial and industrial sectors. Part of the Tax department, our Corporate Business Tax team is looking for forward-thinking and passionate collaborators to make a difference to our clients, people a...
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                        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 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 operate. This is an id...
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                        IQ Solutions Luxembourg - Luxembourg(48 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 ...
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                        Badenoch & Clark Luxembourg - Luxembourg(2 days 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...
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                        Blake & Partners - Luxembourg City(5 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...
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                        Arendt - Luxemburg, L-1273(12 days ago)
                        MANAGER FUND ACCOUNTING – PERE As a Fund Accounting Manager in the Arendt Fund Services (AFS) department, your role will encompass all facets of the Production & Delivery, People and Financial Management oversight for our portfolio of PERE clients. This is a challenging and rewarding role which provides exposure to all elements of a PERE fund’s accounting processes and life cycle. Working with oth...
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                        IQ Solutions Luxembourg - Luxembourg(53 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...
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                        Austin Bright - Luxembourg(1 day ago)
                        Our partner, a human-sized fiduciary created more than 50 years ago with a focus on accountancy & tax services for local clients. They are currently seeking a junior accountant to join their team. They offer a rewarding work atmosphere and a high level of autonomy in your tasks. Equally, team cohesion is reinforced by various types of activities among colleagues, such as lunches, dinners and exter...
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                        Gutburg Immobilien S.à r.l. - Luxembourg, L-1251(1 day ago)
                        Job Title: Financial Controller GutburgS.ar.l. is a specialist real estate company focused on investing in and managing value-add opportunities in the German real estate market. The Group’s portfolio consists of various units, located in densely populated areas with a focus on North Rhine-Westphalia, Germany’s most populous federal state; Germany’s capital Berlin; the metropolitan region of Leipzi...
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                        Badenoch & Clark Luxembourg - Luxembourg(1 day ago)
                        Renata Ubaviciute +352 26 19 28 1022 This is a great opportunity to join a leading US private equity firm with a conveniently located office in Luxembourg and a nice work environment. Due to the growth of their activity, our client is looking for an Accounting Manager with a hands-on attitude. Ideal candidate speaks both English and French, has a solid background in accounting (SICARs, PE) and two...
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                        Badenoch & Clark Luxembourg - Luxembourg(1 day ago)
                        Renata Ubaviciute +352 26 19 28 1022 This is an exciting opportunity to join a global alternative asset manager and work with qualified and professional colleagues with strong team-spirit. The company offices are conveniently located in a quiet area of the city center and offers a nice work environment, a friendly atmosphere and good work-life balance. Due to the growth of their activity, our clie...
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                        TMF Group - Luxembourg, L-1855(1 day 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...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
                        Job Description A Trust Company that have been in operation for 70+ years and specialise in alternative investments are growing further and are now in need of experienced Accountants to join them. The private equity and real estate team is relatively new but working closely with a long standing hedge fund team. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity dep...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
                        Job Description Our Client is an award winning fund administrator that has been growing globally over the past few years. They have a great reputation and have a growing and exciting Luxembourg Office. They are looking for a Fund Accounting Manager to manage the overall NAV calculation process, and the team of Fund Accountants. They will ensure the timely and accurate calculation of NAV, and will ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
                        Job Description Manager – Real Estate/Private Equity Do you have a passion for accounting and leading a team? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Manager – Real Estate/Private Equity Luxembourg Your job Prepare fina...
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                        Intertrust (Luxembourg) S.à r.l. - Luxembourg, L-2453(1 day ago)
                        Opportunity As (Senior) Relationship Manager Accounting at Intertrust you will have the opportunity to work and collaborate with some of the best minds in trust and corporate management services. You will oversee a diverse range of administrative and financial responsibilities for our international clients. Intertrust is a global leader in providing expert administrative services to clients operat...
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