Boekhouding vacatures in Luxembourg
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Openstaande vacatures
Accounting Senior Advisor
Deloitte Luxembourg
Luxembourg, Luxembourg
Type not specified
Salary not specified
11 months ago
IFRSLux GAAPUS GAAPAccounting StandardsConsolidation AccountingFinancial StatementsMicrosoft OfficeAnalytics ToolsAccounting SystemsTransaction AccountingFinancial IndustryChartered AccountantComplex Accounting IssuesAccounting JudgementsAudit SupportClient Advisory
Accounting Manager
DM Financial
Luxembourg, Luxembourg
Full-time
Salary not specified
6 days ago
AccountingTax complianceCorporate secretarialKYCAMLClient portfolio managementTeam leadershipFinancial reportingRisk managementBudgetingFee recoveryMicrosoft OfficeBOB softwareRegulatory complianceStakeholder management
Finance Manager, Accounting, Accounting
Amazon
Luxembourg, Luxembourg
Type not specified
Salary not specified
4 months ago
Financial ReportingStatutory AccountingSustainability ReportingUS GAAPIFRSProcess AutomationAI-powered AnalyticsAudit ManagementInternal ControlsERP PlatformsCross-functional CollaborationData AnalysisProject ManagementRegulatory ComplianceFinancial AnalysisStakeholder Management
Fund Accounting Supervisor
Camden Recruitment Partners
Luxembourg, Luxembourg
Full-time
Salary not specified
6 days ago
NAV CalculationsAlternative Investment FundsFinancial Statement PreparationFund AccountingInvestment ValuationStakeholder ManagementMentoringProcess Improvement
Accounting Manager
Funds Talent
Luxembourg, Luxembourg
Full-time
Salary not specified
4 weeks ago
Lux GAAPPrivate Equity AccountingFinancial ReportingTax OversightCash ManagementAudit ManagementVAT ComplianceCorporate GovernanceSPV AccountingEnglish ProficiencyFrench Proficiency
Fund Accounting Officer
Alter Domus
Luxembourg, Luxembourg
Type not specified
Salary not specified
4 weeks ago
Fund accountingNet asset valueFinancial statementsCSSF reportingBCL reportingTax returnsVAT returnsAudit coordinationClient relationship managementAlternative investmentValuationAccountingSecurities analysisPrivate equityFund-of-fundsCommunication
Accounting Supervisor
Luxembourg Stock Exchange (LuxSE)
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Team ManagementFinancial BookkeepingLuxGAAPIFRSVAT ReturnsTax ReportingSage L100MultilinePower BIMS ExcelGeneral LedgerBank ReconciliationsExternal Audit ManagementRegulatory ReportingFinancial AnalysisInternal Control
2263 - Manager Fund Accounting
GOTOfreedom Executive Search & Recruitment
Luxembourg, Luxembourg
Full-time
Salary not specified
3 days ago
Fund AccountingTeam ManagementPrivate EquityReal Estate FundsAccountingConsolidationIFRSLuxGAAPTaxationVATInvestment FundsFinancial InstrumentsExcelClient RelationsLeadershipProcess Improvement
Consultant, Fund Accounting
ACCA Careers
Luxembourg, Luxembourg
Full-time
Salary not specified
6 days ago
Fund AccountingSemi-Liquid Fund StructuresPrivate MarketsHybrid Investment VehiclesNAV ProductionValuation MethodologiesUnitizationPricing ControlsPerformance Fee CalculationsFund Accounting OversightProcess ImprovementRegulatory ComplianceRisk ManagementStakeholder ManagementClient OnboardingAnalytical Problem-Solving
Associate in Accounting
PwC Luxembourg
Luxembourg, Luxembourg
Full-time
Salary not specified
2 months ago
AccountingTax ComplianceFinancial StatementsTax ReturnsConsolidationDue DiligenceMergers and AcquisitionsLiquidationsEnglish ProficiencyFrench ProficiencyFinancial AnalysisClient Relationship Management

Assistant Manager - Accounting
Apex Group Ltd
Luxembourg, Luxembourg
Full-time
Salary not specified
15 hours ago
AccountingFinancial reportingLux GAAPIFRSClient relationship managementTeam leadershipMentoringFinancial statementsAudit coordinationTax complianceAnalytical skillsProblem-solvingStakeholder managementCorporate servicesReal estate structuresRegulatory compliance
Accounting Supervisor
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. (MIBL)
Luxembourg, Luxembourg
Full-time
EUR90,000 - EUR115,000
4 weeks ago
Lux GAAPIFRSJapanese GAAPUS GAAPFinancial ReportingConsolidation of AccountsBasel IIIBudget MonitoringStatutory AuditInternal ControlsFinancial InstrumentsForeign Exchange PositionAnalytical SkillsOrganizational SkillsEnglish Proficiency

Junior Officer - Corporate Accounting
Arendt & Medernach
Luxembourg, Luxembourg, Luxembourg
Full-time
Salary not specified
6 days ago
BookkeepingVAT returnsPayment ordersInterim accountsLuxGAAPAudit supportAccountingManagementExcelEnglishFrench
Specialist Fund Accounting
ABN AMRO Bank N.V.
Luxembourg, Luxembourg
Full-time
Salary not specified
3 months ago
Fund AccountingNet Asset Value CalculationReconciliationSecurities TransactionsCapital TransactionsForeign ExchangeDerivativesFund MigrationFund MergerFund LiquidationXENTIS SoftwareAnalytical SkillsGerman LanguageEnglish Language
Head of Accounting
Anderson Wise
Luxembourg, Luxembourg
Full-time
Salary not specified
4 weeks ago
Lux GAAPFinancial ReportingEntity ConsolidationTeam LeadershipLuxembourg TaxVATCorporate Income TaxIntercompany ReconciliationsERP SystemsExcelStatutory AuditInternal ControlsFinancial StatementsAccounting AutomationFrenchEnglish
Intern - Fund Accounting
Arendt & Medernach
Luxembourg, Luxembourg, Luxembourg
Full-time
Salary not specified
5 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
2 months ago
AccountingTax complianceFinancial statementsTax returnsConsolidationDue diligenceTransaction analysisClient relationship managementFinancial reportingLegal complianceCommunicationAnalytical skillsProblem solvingAttention to detailIntegrityAdaptability
Manager Accounting
IQ-EQ
Luxembourg, Luxembourg, Luxembourg
Full-time
Salary not specified
4 months ago
Technical AccountingLux GAAPIFRSUS GAAPFinancial ReportingTax CalculationsBookkeepingAudit SupportPortfolio ManagementQuality AssuranceClient Relationship ManagementRegulatory ComplianceMicrosoft OfficeDemasyVAT ReturnsCIT Returns

Manager in Fund Accounting
Fundcraft
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
Fund accountingFinancial reportingRegulatory complianceTeam leadershipProject managementLux GAAPIFRSUS GAAPClient relationship managementAudit coordinationProcess improvementMentoringFinancial statement reviewRisk assessmentStrategic planning
Manager Accounting
• via LinkedinProject Accountants
Luxembourg, Luxembourg
Full-time
Salary not specified
2 weeks ago
On-site
Key Skills
Financial reportingLux GAAPIFRSFund accountingClient relationship managementAudit coordinationTeam leadershipNAV calculationsStatutory financial statementsInvestment structuresAnalytical thinkingStakeholder managementProject managementCommercial awarenessProblem solvingTechnical accounting
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