Senior accountant m f jobs

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PANDOMUS - Luxembourg, 1511(5 hours ago)
PANDOMUS is an independent, CSSF regulated, Luxembourg based service company which offers high-end Luxembourg company domiciliation and fund administration services. Due to our continuous growth and expansion, PANDOMUS is looking to recruit a: SENIOR ACCOUNTANT (M/F) Your responsibilities You will manage all aspects of the accounting and administration of Luxembourg Real Estate and Private Equity ...
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Luxemburg Investment Solutions - Senningerberg, 1736(7 hours ago)
Luxembourg Investment Solutions S.A. (LIS) is a leading third-party Alternative Investment Fund Manager and UCITS management company with a strong focus on Private Equity, Real Estate and Debt Funds. We help investment managers and investors materialize their investment ideas through turnkey solutions in all aspects of administration and servicing of the investment vehicle and supporting structure...
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Do Recruitment Advisors - 1331, 1331(15 hours ago)
SENIOR PRIVATE EQUITY ACCOUNTANT (M/F) THE JOB : Heading a team of two accountants for the preparation of reporting, financial statements, year-end accounts and reporting for group companies as part of our funds structures; Lead the accounting team to keep financial records up to date and provide accurate information in a timely manner, Being in direct contact with different service providers for ...
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Transman International Consulting - Luxembourg(4 days ago)
On behalf of our prestigious client, a Financial Services Professional (PSF) licensed by the "Commission de Surveillance du Secteur Financier" (CSSF), we are looking for a: Senior Accountant - Securitizations (m/f) Responsibilities Dealing with the general accountancy of securitization entities with multi-compartment structures: processing and booking invoices, execution of payments, handling and ...
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Transman International Consulting - Luxembourg(4 days ago)
Our client is a well-established international fiduciary services structure. To support the growth of their activity they are currently looking for a: Senior Accountant (m/f) Your responsibilities: Deal with all the day-to-day administration for a portfolio of domicilied companies Prepare the quarterly and the annual accounts Arrange, prepare and minute board meetings and shareholders meetings tak...
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Do Recruitment Advisors - Luxembourg(4 days ago)
Senior Accountant PE House (M/F) The Role: Maintaining accurate accounting records including cash book entries and all quarter end journals for the vehicles in your scope; Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation; Assisting in the computation of the net asset value on a quarterly basis for the vehicles in your scope; Preparation of d...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Senior Corporate Accountant - Team Leader (M/F) The Role: The role is responsible for supporting the Corporate Accounting team with the provision of high quality financial management and tax reporting services delivered to a portfolio of clients active in different sectors (private equity, real estate, intellectual property, etc). Key responsibilities will include; Supporting the delivery of the c...
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Do Recruitment Advisors - Luxembourg, 1258(7 days ago)
SENIOR ACCOUNTANT FOR A PRIVATE EQUITY FIRM (M/F) THE JOB : The Senior Accountant will work closely with the rest of the accounting team and under the supervision of the Group Financial Controller and the Group Chief Financial Officer. He/She will have excellent written and oral communication skills and enjoy working as part of a smaller team. The main responsibilities : Maintaining accurate accou...
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WILDGEN S.A. - Luxembourg, L-2320(10 days ago)
Wildgen whose origins go back to the 1920’s, is today one of the largest and best known law firms in Luxembourg. Our activities are focused on business, financial and tax law. We represent a number of multi-national corporate institutions, funds, banking and financial institutions, individuals and we advise internationally and domestically; in local and cross-border transactions. Due to our succes...
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TALANTLERS S.àr.l. - Luxembourg, 2449(11 days ago)
Senior Accountant - (m/f) Created in 2018, TALANTLERS acts as an external HR Business Partner aiming at serving local and international clients on all HR related topics. Our offer is built around two main business lines: HR Operations & HR Advisory, and covers 3 core HR areas of expertise: Talent Attraction, Talent Inspiration and Talent Management. In this context, we are currently helping one of...
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Mazars Luxembourg SA - Luxembourg, L-2530(4 days ago)
We are looking for a Senior Accountant to join our teams in the field of Accounting to sart when you are ready for the challenge. Responsibilities: Your role is to : Manage a diverse portfolio of clients specialized in the real estate, financial and commercial sectors ; Manage the whole accounting process for clients : preparing monthly, quarterly and annual financial reports ; Prepare legal docum...
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Ergon Recruitment Luxembourg - Luxembourg, 1930(7 days ago)
For one of our clients, we are looking for a: Senior Fund Accountant Private Equity Job Description As a Senior Fund Accountant in the Fund Accounting department of the Private Equity department your role will encompass all facets of the calculation of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE funds...
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Ergon Recruitment Luxembourg - Luxembourg, 1930(7 days ago)
For one of our clients, we are looking for a: Senior Fund Accountant – Hedge Funds Job Description Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. You will report directly to the account manager. Your responsibilities will include: Performing NAV calculation to review stage, including preparation of net asset value statements Preparat...
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Do Recruitment Advisors - Luxembourg(13 days ago)
Senior Hedge Fund Accountant You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. They are working in close collaboration with the respective services at the custodian bank. The Role Ensure timely and accurate calculation of...
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Do Recruitment Advisors - Luxembourg(3 days ago)
General Ledger Senior Accountant (m/f) THE JOB : Ensure the timely and accurate preparation and control of balance sheet accounts for the Luxembourg entities including one Dutch entity. Will play a key role as the back up in the general ledger department. Ensure the timely completion of the budget and forecasting process. Reconciles balance sheet accounts including Interco accounts on monthly basi...
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FYTE - Luxembourg(12 days ago)
For one of our client, an esteemed European Real Estate Investment Management Company, we are recruiting a Senior Accountant (M/F) to join the accounting team and to participate in the growth strategy of the company. Directly reporting to the Account Manager, your main responsibilities will be: - Provide support to the Account Manager - Manage the daily accounting - Be in charge of financial state...
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KPMG Luxembourg - Luxembourg, 1855(3 days ago)
The role and responsibilities As a senior, you will manage the first review of tax returns for manager/partner approval prior to sending to the client often within tight deadlines. You will contribute to the development of other junior members of the team and share knowledge more generally on corporate tax compliance technical issues. You will have the opportunity not only to attend trainings in a...
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Do Recruitment Advisors - Luxembourg(7 days ago)
Junior Corporate Accountant The Role: The role is responsible for supporting the Corporate Accounting team with the provision of high quality financial management and tax compliance services delivered to a portfolio of clients active in different sectors (private equity, real estate, intellectual property, etc). Key responsibilities will include; Supporting the delivery of the corporate accounting...
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KPMG Luxembourg Société Coopérative - Luxembourg, 1855(11 days ago)
The role and responsibilities As a senior, you will manage the first review of tax returns for manager/partner approval prior to sending to the client often within tight deadlines. You will contribute to development of other junior members of the team and share knowledge more generally on corporate tax compliance technical issues. You will have the opportunity not only to attend trainings in all t...
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Lemanik Asset Management Luxembourg SA - Mamer, 8210(3 days ago)
Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a Senior Accountant (m/f) Your role Bill the monthly commissions of the Funds Will play a key role as the back up in the general ledger department. Ensure the timely completion of monthly reporting and closing within 15 days. Ensure th...
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TMF Luxembourg S.A - Luxembourg, L-1855(13 days ago)
SENIOR FUND ACCOUNTANT - ALTERNATIVE INVESTMENT (m/f) TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor Ser...
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TMF Group - Luxembourg, L-1855(11 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...
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BDO Luxembourg - Luxembourg, L-2350(15 hours ago)
BDO, 5th global audit and advisory network, is present in 162 countries and employs 80 000 people. In Luxembourg, more than 500 professionals offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. BDO Luxembourg offers its clients the collective expertise of an international network as w...
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Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Accountant - REPE Description: To facilitate our company’s growth, we are currently looking for a: Senior Accountant m/f – Private Equity Your new duties and responsibilities: Preparation / review of the accounting of our Luxembourgish companies; Independent preparation of annual accounts on a monthly, quarterly, semiannual and annual basis according to LUXGAAP as well as international accounting ...
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STRATEGO INTERNATIONAL - Luxembourg(7 days ago)
Senior Accountant / Comptable Expérimenté Nous sommes une fiduciaire établie depuis une dizaine d’années à Luxembourg. En vue de faire face à notre expansion, nous sommes à la recherche d’un Senior Accountant / Comptable expérimenté. DESCRIPTION DE L'EMPLOI Le Senior Accountant contribuera au bon fonctionnement de la société en agissant efficacement par l'exécution des tâches quotidiennes avec une...
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