Accountant Jobs in Luxembourg

FUND ACCOUNTANT Your duties: To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clientsTo ensure timeliness of client service in accordance with agreed deadlinesTo ensure correct completion of specific services as per contractual a More...

TasksPrepare and review expenses invoices and other accounting documentsContribute to management of billing invoices procedures and accounting policies Prepare accounting reports for internal as well external useAssist in various projectResolve accounting discrepanciesOther duties as More...

FUND ACCOUNTANT PEREThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properl More...

SENIOR ACCOUNTANT SECURITIZATIONSYOUR MISSION Managing the daily accounting operations of our Luxembourgish holding and securitization companies;Being the first point of contact for clients to deal with accounting and reporting matters;Independent preparation of annual accounts accor More...

Why apply You will be working for a banking provider that offers innovative financial services and firstclass financial infrastructure.Recognized as an innovative actor in its sector you will get the chance to work in a multicultural et fast paceed environement. Our client fosters a More...

FUND ACCOUNTING ANALYSTPerform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately a specific understanding on Distribution or Tax Calculations would be a benefit.Very good knowledge of general Accoun More...

PERE FUND ACCOUNTING & CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to proces More...

BLACKRIDGE GROUP IS HIRING FOR ITS CLIENT A SENIOR ACCOUNTANT (m/w/d) IN LUXEMBOURGOur client is a Luxembourg-based fiduciary helping medium sized company in their business with a vision to go beyond the standard service They support each other to help their clients thrive in the cha More...

As an Accountant within the internal Finance department, you will be working on the bookkeeping of payable invoices & expenses claims and provide support for the reconciliation of the You will be preparing bank statements and completing bank transfers and payments to You will co More...

ACCOUNTANT -- PRIVATE EQUITY & REAL ESTATEResponsibilities:Responsible for the administration, bookkeeping and preparation of financial statements for various Luxembourg companiesAssist in the preparation of the monthly, quarterly and year-end closingsPrepare consolidated annual a More...

Luxembourg (Hybrid), Full-time Tasks Preparation of monthly and annual financial statements, including support of the annual audits Participation in the consolidated financial statements of the parent holding company Monitoring and reconciliation of intercompany payment flows Managin More...