Accountant Jobs in Luxembourg, Latest Accountant Jobs in Luxembourg

To strengthen our Operations Support Services, we are looking for a : Fund AccountantYour day-to-day responsibilities:- Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process operations properly, in due time and with respect to the Accounting Principles of these structures (Lux GAAP, IFRS, etc), - Responsible to deliver c

Our Delta Operations team is looking for a senior accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations.The Senior accountant will have the following responsibilities:- Managing the Opex accounting process, including the accurate and timely processing of invoices. - Performing bank account reconciliations to ensure all transactions are accurately recorded an

Career Renew recruits for one of its clients, an independent third party fund administrator, a Senior Fund Accountant in Luxembourg, Luxembourg.Responsibilities: Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, a

Simplify payments to improve everyone’s life More than an app, Satispay is a great group of creative, innovative, curious, enthusiastic people united by a bold mission: to build the future of payments in Europe!We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and merchants. We do it smart every day while being responsible for the impact of our choices. We believe in creating value for our network through constan

This role is a 6months fixed term - contract covering a maternity leave until end of July. PPRO helps people to pay and get paid. Our technology and expertise overcome barriers to help online merchants sell goods and services, wherever in the world, they want to. While PPRO has been running for 13 years, we still maintain a flexible startup environment, where every idea is heard, and there’s always room for improvement.We have offices in Singapore, London, Munich, Cologne, Berlin, Luxembourg, A

Pour mener à bien votre mission, vous aurez pour responsabilités de :- Garantir la gestion d’un portefeuille d’OPCVM , - L’enregistrement de tous les mouvements titres et cash, - La correcte application des OST annoncées sur les titres en portefeuille en date effective, - Le suivi des rapprochements des positions (cashs, titres, parts, futures, ) - Effectuer la valorisation et le contrôle de la valeur liquidative pour tous les portefeuilles dont il a la charge, - Assurer la relation avec

In the role of the Accountant, you are responsible for the day-to-day activities in the accounting department. Furthermore, you are helping for establishing financial status by developing and implementing systems for collecting, analysing, verifying and reporting information. You will be part of our Accounting team that is composed by other passionate accounting professionals located in Munich, Frankfurt, London, Luxembourg, Mexico City, Sao Paolo and Singapore.What you will be doing: - Managing

Eurobank Private Bank Luxembourg S.A. is engaged in the business of providing Private Banking, Wealth Management, Investment and Advisory services for corporate and private clients. In order to reinforce its team, our Bank is currently looking for a:Accountant (m/f)The mission of the Finance department is to develop and implement effective and efficient financial planning, reporting, and accounting systems that help the front office achieve their objectives and the management to improve their de

At Arrival, our team is creating best-in-class electric vehicles using a radical new method of design and production. We work with some of the world's leading businesses and governments to achieve our goal of redefining mobility and transport ecosystems, transforming how people and goods travel and enhancing urban environments for all communities. Innovation, rapid development and testing help us to push the boundaries. Our New Method takes our portfolio of patented technologies created in-hous

We are looking for a driven and result-oriented finance professional who will be responsible for the accounting activities of the holding company and a growing portfolio of acquired Brands. You will report to the Financial Controller but you will be working closely with colleagues from all departments. If you are able to work independently and are eager to learn, you are the right candidate!- Complete month-end activities, including journal entries and reconciliation of Accounts receivable and A