Emplois Comptabilite à Luxembourg

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Manager Accounting

Easy Apply

AVEGA

76% recommend

Luxembourg, Luxembourg, Luxembourg

Permanent Employee

Salary not specified

2 weeks ago

Accounting OperationsLuxGAAPIFRSConsolidated Financial StatementsFinancial ReportingMonth-End and Year-End ClosingBudgeting and ForecastingVAT and Tax PreparationAudit CoordinationInternal ControlsTreasury and Cash Flow ManagementProcess ImprovementTeam Leadership and DevelopmentCapacity PlanningStakeholder ManagementGerman and English Fluency

Accounting Manager

Les Consultants (LU/ BE)

Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

Financial AccountingMonth-End ClosingBalance Sheet ReconciliationsJournal EntriesSAPIFRSAdvanced ExcelAccounting Data QualityStatutory AuditsProcess ImprovementAutomationRPAPower Automaten8nPower QueryArtificial Intelligence

Accounting Senior Advisor

Deloitte

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

IFRS AccountingLuxembourg GAAPUS GAAPAccounting Standards ImplementationComplex Accounting JudgmentsStructured TransactionsConsolidation AccountingTransaction AccountingAccounting Policy ReviewsFinancial Statement ReviewsMicrosoft OfficeAnalytics ToolsAccounting SystemsFinancial Industry KnowledgeEnglish Fluency

Team Leader Accounting

Easy Apply

AVEGA

76% recommend

Luxembourg, Luxembourg, Luxembourg

Permanent Employee

Salary not specified

3 weeks ago

AccountingLuxGAAPIFRSFinancial reportingFinancial planningBudgetingVAT preparationTax preparationCash flow managementTeam leadershipFinancial statementsConsolidationAnalytical thinkingProblem-solvingCommunicationCompliance

Director of Accounting

Select HR Luxembourg

Luxembourg, Luxembourg

Full-time

EUR80,000 - EUR100,000

6 days ago

Full-Cycle AccountingCost AccountingFinancial ReportingLuxembourg Accounting StandardsTax ComplianceAccounts ReceivableAccounts PayableBank ReconciliationCash Flow MonitoringPayroll AccountingFinancial Statement PreparationAudit CoordinationVariance AnalysisBudgeting And ForecastingAccounting Process ImprovementTeam Training

Accounting Manager

DM Financial

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

AccountingTax ReportingCorporate Secretarial ServicesClient Portfolio ManagementClient Relationship ManagementKYC And AML ComplianceRisk ManagementBudget ManagementFee RecoveryTeam LeadershipWorkload Planning And DelegationPerformance ManagementProcess ImprovementMicrosoft OfficeAccounting SoftwareLuxembourg Legal And Regulatory Knowledge

V.I.E. Accounting Supervisor

Societe Generale Corporate and Investment Banking - SGCIB

Luxembourg, Luxembourg

Full-time

Salary not specified

1 day ago

AccountingFinancial ReportingAccount ReconciliationFinancial AnalysisVariance InvestigationData AnalysisExcelVBAAlteryxData ProcessingAutomationProcess ImprovementInternal ControlsAudit SupportFinancial Data QualityTime Management

Senior Manager Financial Accounting Advisory Services - Technical Accounting Group

Luxembourg, Luxembourg, Luxembourg

Type not specified

Salary not specified

2 weeks ago

IFRSFinancial reportingTechnical accountingStakeholder managementLeadershipCommunicationFinancial instrumentsBanking auditBusiness transactionsAdvisory servicesAccounting judgementsTraining delivery

Fund Accounting Officer

Alter Domus

Luxembourg, Luxembourg

Type not specified

Salary not specified

3 months ago

Fund accountingNet asset valueFinancial statementsCSSF reportingBCL reportingTax returnsVAT returnsAudit coordinationClient relationship managementAlternative investmentValuationAccountingSecurities analysisPrivate equityFund-of-fundsCommunication

Fund Accounting Manager

Aviva Investors

Luxembourg, Luxembourg

Full-time

EUR78,000 - EUR95,000

2 weeks ago

Fund AccountingFund ControlNet Asset Value (NAV) OversightNAV Review And ValidationFund GovernanceRisk And ControlsPrivate MarketsReal AssetsTechnical AccountingComplex Fund StructuresGAAP And IFRSDue DiligenceService Provider OversightFinancial ReportingStakeholder ManagementProcess Automation

Associate in Accounting

PwC Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

AccountingTax ComplianceFinancial StatementsTax ReturnsConsolidationDue DiligenceMergers and AcquisitionsLiquidationsEnglish ProficiencyFrench ProficiencyFinancial AnalysisClient Relationship Management

Consultant, Fund Accounting

ACCA Careers

Luxembourg, Luxembourg

Full-time

Salary not specified

2 days ago

Fund AccountingSemi-Liquid Fund StructuresPrivate MarketsHybrid Investment VehiclesNAV ProductionValuation MethodologiesPricing ControlsUnitizationPerformance Fee CalculationsOperating Model OptimizationProcess ImprovementRegulatory ComplianceRisk ManagementStakeholder ManagementAnalytical Problem-SolvingClient Onboarding

Intern - Fund Accounting

Arendt & Medernach

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

7 months ago

Fund AccountingNet Asset Value CalculationBookkeepingFinancial Statement PreparationTax ReportingVAT ReportingLUXGAAPIFRSUSGAAPMicrosoft ExcelMicrosoft WordEnglish Fluency

Associate in Accounting

PwC

Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

AccountingTax complianceFinancial statementsTax returnsConsolidationDue diligenceTransaction analysisClient relationship managementFinancial reportingLegal complianceCommunicationAnalytical skillsProblem solvingAttention to detailIntegrityAdaptability

Accounting Officer | Securitisation

Austin Bright

Luxembourg, Luxembourg

Full-time

EUR63,000 - EUR65,000

3 weeks ago

Securitisation AccountingLux GAAPFinancial Statement PreparationPeriodic and Annual ClosingCorporate AdministrationLegal DocumentationCorporate GovernanceClient Relationship ManagementRegulatory ComplianceTax ComplianceDeadline ManagementAudit CoordinationBank CoordinationExternal Stakeholder Coordination

Manager Accounting

IQ-EQ

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

5 months ago

Technical AccountingLux GAAPIFRSUS GAAPFinancial ReportingTax CalculationsBookkeepingAudit SupportPortfolio ManagementQuality AssuranceClient Relationship ManagementRegulatory ComplianceMicrosoft OfficeDemasyVAT ReturnsCIT Returns

Manager, Private Equity Accounting

Northern Trust

Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

LeadershipTeam DevelopmentClient Relationship ManagementFinancial ReportingPrivate Equity AccountingFinancial Statement PreparationTax ReportingAccounting StandardsFund ValuationsCash ManagementComplex Transaction AnalysisExcelInvestranCommunicationChange ManagementDeadline Management

Consultant, Fund Accounting

Northern Trust

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Fund accountingNAV productionSemi-liquid fundsPrivate equityPrivate creditInfrastructure fundsHybrid fund structuresValuation methodologiesPricing controlsRegulatory complianceOperating model optimizationProcess improvementStakeholder managementFinancial reportingRisk managementAsset servicing

Senior Fund Accounting Officer

IQ-EQ

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

Fund accountingPrivate equityNAV calculationFinancial reportingRegulatory reportingTransfer agencyIFRSLuxGAAPYardiCapital callsDistributionsStakeholder managementProcess improvementMentoringComplianceValuation

Manager - Fund Accounting

Langham Hall

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Fund AccountingIFRS Financial ReportingLuxembourg GAAPNet Asset Value CalculationsFinancial Statement ReviewManagement Fee CalculationsPerformance Fee CalculationsYear-End Audit CoordinationClient Relationship ManagementTeam LeadershipRegulatory ComplianceTax ReportingProject ManagementProcess ImprovementInvestor ReportingCommunication

Manager Accounting

• via Personio

AVEGA

76% recommend

Luxembourg, Luxembourg, Luxembourg

Permanent Employee

Salary not specified

2 weeks ago

On-site

Key Skills

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