41 ofertas de trabajo de 'Tenedores de libros' en Luxemburgo.

28 Feb. 2024Erfahrener Buchhalter (m/w). unbefristet - Teil- oder Vollzeit (75-100%) - Ettelbrück (LU) Aufgaben : - Laufende Betreuung Ihres Kundenportfolios (kommerzielle Gesellschaften und Freiberufler) hinsichtlich der anfallenden Aufgaben und Fragestellungen im Bereich der Buchhaltung und Steuern - Erstellung von Jahresabschlüssen s...

25 Feb. 2024Assistant Fund Accountant (m/f). Key Responsibilities     Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)     Carry out monthly bank reconciliations and maintain all supporting documentation     Respond to client queries and participate in client calls as required     Assist ...

25 Feb. 2024Comptable Expérimenté(e) (m/f). Description Enregistre et centralise les données commerciales, industrielles ou financières d'une structure pour établir des balances de comptes, comptes de résultat, bilans, ... selon les obligations légales. Contrôle l'exactitude des écritures comptables et rend compte de la situation économ...

25 Feb. 2024Fund Accountant (m/f). Key Responsibilities     Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs     Responsible for training and development of junior team members in the team through training and coa...

25 Feb. 2024Senior Fund Accountant (m/f). Key Responsibilities     Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.     Preparation of statutory accounts of Luxembourg companies/funds investi...

10 Feb. 2024Fund Accounting - Senior Associate (m/f). About the role As a Fund Accounting - Senior Associate you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will be self motivated, enjoy working in a challenging environment, report to and assist the...

04 Feb. 2024Assistant Manager - Accounting Services (m/f). Your role:     Day-to-day bookkeeping and monitoring portfolio of clients allocated;     Review of bank reconciliations;     Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);     Preparation of ECDF reports;     Drafting of annual financial...

04 Feb. 2024Senior Officer - Accounting Services (m/f). Your role:     Day-to-day bookkeeping;     Bank reconciliations;     Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);     Preparation of eCDF reports;     Drafting of annual accounts under LuxGAAP and/or financial statements under IF...

04 Feb. 2024Manager Fund Accounting (m/f). As a result of the continuous increase in our activities, we are looking for a: Manager Fund Accounting As a Fund Accounting Manager in the Fund Administration Services department, your role will encompass all facets of the Production & Delivery, People and Financial Management oversight...