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34 ofertas de trabajo de 'Tenedores de libros' en Luxemburgo.
Junior Officer - Fund Accounting PE/RE (m/f). As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure to all...
Administration & Accounting Manager (m/f). You will ensure smooth administration and accounting operations You will monitor and plan expenses to assist in budget preparation You will provide administrative support to our management and team, organizing and scheduling appointments, client relationship management, booking trave...
INVOICING OFFICER (M/F). Description des tâches: voir annonce Études: Niveau d'étude demandé egal Brevet de technicien supérieur (Bac+2/+3) Métier / domaine de formation: voir annonce 1 INVOICING OFFICER (M/F) CLdN is a leading provider of integrated quay-to-quay and door-to-door logistics solutions. Founded in 19...
Assistant(e) en contrôle financier (m/f). Entrée en fonction : 05.08.2024 Date limite de candidature : 05.05.2024 Votre mission : • vous appuyez le suivi de la gestion financière des projets et programmes ; • vous préparez et soumettez à validation les programmations, les demandes d'engagements puis de paiements des projets gérés d...
Reporting Liquidity Analyst - CDD - M/W. Mission: Certification and submission of liquidity regulatory reporting for SG Liquidity Group and Liquidity Subgroup in Luxembourg. Tasks and responsibilities: • Produce and certify liquidity data contribution to SG Head Office both for regulatory and business lines dedicated monitoring p...
Senior Associate – Capital Markets & Accounting Advisory Services (m/f/d). Description de tâches: Your mission, if you accept it: If you are a driven, intellectually curious, deal-oriented professional who enjoys creating innovative solutions to help companies and executives with their most complex and significant matters, including financial and accounting operations, pa...
Assistant Manager - Corporate Accounting. 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...
General Ledger Senior Accountant (m/f). Reporting to the GL Accounting Manager, the General Ledger Senior Accountant will be responsible for the whole general ledger activities and will ensure the timely and accurate preparation and control of balance sheet. THE JOB : Responsible for all general ledger activities and month...
ACCOUNTING & ADMINISTRATION ASSISTANT (m/f). JOB DESCRIPTION: Within the Administration Department your main task is to support daily and follow up the administrative/accounting department: • General ledger accounting / assistance in legal reporting (VAT, balance sheet etc.) • Supplier accountancy, follow up of invoices, purchase ord...
COMPTABLE / ACCOUNTANT (m/f). Responsabilités principales : Effectuer toutes les tâches comptables, y compris la gestion des factures, l'encodage des relevés bancaires, des immobilisations, des salaires, des caisses, des variations de stocks, etc. Assurer le suivi des paiements des clients et gérer les relance...
Secrétaire (m/f). Description du poste: Secrétaire / Secrétaire comptable (m/f) - Accueil clients, fournisseurs, visiteurs, prise de messages, fixer rendez-vous, filtrer appels - Saisir les données de comptabilité générale et enregistrer les écritures comptables - Renseigner les déclarations fiscales (T...
Buchhalter (m/f). Wir suchen zur baldmöglichsten Einstellung oder nach Vereinbarung einen Buchhalter (W/M/D) Tätigkeiten Verbuchung sämtlicher Geschäftsvorfälle eines Unternehmensportfolios Erstellung und Prüfung der buchhalterischen Auswertungen: Bilanzen, G&V, Jahresabschlüsse Erstellung der Steuererklärungen und Meh...
Senior Financial Accounting Expert (f/m/d). Your area of work: Join one of the world's premier international clearing and settlement organizations, taking on a pivotal role as abridge between Accounting, Regulatory Compliance, and Auditors. Operating within a dynamic, client- andtechnology-oriented environment, you will lead the preparation...
Junior Accountant (m/f) - ASAP - French, English & German Speaking. Junior Accountant (m/f) – ASAP - French, English & German Speaking Working place: Company office, client offices, homeworking, satellite offices Contract type: Permanent contract Location: Luxembourg Hamm / Client offices Ready to start your career? Grant Thornton Luxembourg is currently s...
Fund Operations Officer (m/f). Your role – Are you ready for a challenge? The Fund Operations Officer is responsible for day-to-day management of queries and capital transactions related to our clients' requirements. Your responsibilities will be as follows: Carefully check client instructions and take necessary actio...
Accounting and Regulatory Reporting Manager - CDI (m/f). Accounting and Regulatory Reporting Manager – CDI FINANCIAL ACCOUNTING DEPARTMENT Description: The Financial Accounting Department is in charge of the general accounting and financial reporting of the Bank and its management companies, including month-end closing process, AR/AP, budgeting, r...