Financial Statements Jobs in Luxembourg

Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...

What youll doYoull support the preparation of periodic and annual consolidated financial statements (LUXGAAP & IFRS) perform consolidation adjustments and participate in impairment testing while maintaining the group consolidation system and chart of accounts.Youll prepare and submit group reporting...

About usLodu is a Luxembourg-based investment company specialised in the management and development of residential and commercial properties. We work across multiple investment initiatives and operational projects focusing on execution structure and long-term value. We are a small team and take seri...

**About us**Lodu is a Luxembourg-based investment company specialised in the management and development of residential and commercial properties. We work across multiple investment initiatives and operational projects focusing on execution structure and long-term value. We are a small team and take...

We at OQ Technology a pioneering company in the Satellite Telecommunications industry are looking for an Accountant to join our growing finance team. This is a key role within the organization responsible for ensuring financial integrity compliance and performance. You will report directly to the VP...

Senior reporting officer IFRS - Private Equity & Real Estate SolutionsOverviewAs part of the Private Equity and Real Estate Solutions (PERES) department you will join the Reporting team responsible for the full preparation and coordination of regulatory and financial reporting for our clients. You...

Senior reporting officer Private Equity & Real Estate SolutionsOverviewAs part of the Private Equity and Real Estate Solutions (PERES) department you will join the Reporting team responsible for the full preparation and coordination of regulatory and financial reporting for our clients. You will wo...

Senior reporting officer US GAAP - Private Equity & Real Estate SolutionsOverviewAs part of the Private Equity and Real Estate Solutions (PERES) department you will join the Reporting team responsible for the full preparation and coordination of regulatory and financial reporting for our clients. Y...

FUND ACCOUNTANT PERE AND CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation 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 properly in...

What youll doYoull manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.Youll prepare and review Net Asset Value calculations fi...