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Assistant accountant • bitburg

Zuletzt aktualisiert: vor 20 Stunden
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(Senior) Fund Accountant

(Senior) Fund Accountant

Ergon RecruitmentErnzen, DE
For one of our clients, we are looking for a.Bookkeeping and net asset value calculation;.Process capital calls, distributions and investor allocations. .Monitor cash flow, bank reconciliations and ...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Senior Fund Accountant (m / f)

Senior Fund Accountant (m / f)

Harmonic Fund ServicesErnzen, DE
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the prep...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Accountant - German 80K D sseldorf Perm

Senior Accountant - German 80K D sseldorf Perm

The Skills CoalitionBitburg-Prüm, Rhineland-Palatinate, Germany
Senior Accountant (German Language Required).Upto 80k per year based on experience.FullTime Flexible Hours (Monday to Friday). We are seeking a Senior Accountant to join our team in Germany (pre...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
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Accountant - Fixed Term Contract

Accountant - Fixed Term Contract

JAOErnzen, DE
50,00 € stündlich
We partner with Europe to empower and enhance a sustainable energy market”.Located in Luxembourg, we are a service company that hosts Europe's single leading trading platform(e-CAT) for cross-borde...Mehr anzeigenZuletzt aktualisiert: vor 26 Tagen
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Accountant - Securitization - Deutsch Speaker Wanted!

Accountant - Securitization - Deutsch Speaker Wanted!

Austin BrightBollendorf, DE
Sounds good, right? Our client is a human-sized service provider that offers a.Plus, you'll be working with international clients and multinational corporations. Accountant - Responsibilities : .Your ...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
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Senior Accountant - Securitization, Flexible Fiduciary

Senior Accountant - Securitization, Flexible Fiduciary

AbiomisMenningen, DE
Senior Accountant – Securitization, Flexible Fiduciary.Dear Accountants in Luxembourg, I am pleased to present today’s job offer for one of our partners, located in the heart of.Our partner has bee...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Accountant / Buchhalter (German Desk) (m / w)

Accountant / Buchhalter (German Desk) (m / w)

Baker Tilly LuxembourgBollendorf, DE
Accountant / Buchhalter 2 bis 3 Jahre Berufserfahrung.Treuhandgesellschaft in der Nähe des Bahnhofs Howald (M / W) - Festanstellung - Vollzeit. Idealerweise gegenüber dem Howald-Kreuz gelegen, das de...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Auditor / Accountant / Tax Specialist / Fund administrator (m / f)

Auditor / Accountant / Tax Specialist / Fund administrator (m / f)

Moovijob Day LuxembourgBollendorf, DE
Auditor / Accountant / Tax Specialist / Fund administrator (m / f) - Internship / Permanent contract.We are currently looking for Finance, Audit, Accounting professionals with a strong interest in inve...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Fund Accountant (M / F)

Fund Accountant (M / F)

BNP PARIBASBollendorf, DE
The Securities Services business of.Europe’s leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added servi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Bilanzbuchhalter / Accountant (m / w / d)

Bilanzbuchhalter / Accountant (m / w / d)

Tröger & Cie. Executive SearchRheinland-Pfalz
Erfolgreiches, weltweit tätiges Familienunternehmen mit Stammsitz in Rheinland-Pfalz.Bilanzbuchhalter / Accountant (m / w / d). Unser Mandant entwickelt, fertigt und vertreibt innovative Produkte auf Ba...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Group Accountant (m / w / d)

Group Accountant (m / w / d)

HaysRheinland-Pfalz
Festanstellung durch unseren Kunden Rheinland-Pfalz Startdatum : sofort Referenznummer : 761257 / 1.Diesen Job teilen oder drucken. Mitarbeit bei der Erstellung des Konzernabschlusses (inkl.Anhangsangab...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Junior Accountant

Junior Accountant

Le Grand & AssociatesErnzen, DE
Junior Accountant (M / F) with 2 to 4 years of experience in a fiduciary and fluent German skills.This is an excellent opportunity for an early-career accountant eager to grow quickly in a.SMEs, hold...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Fund accountant

Fund accountant

People Solutions by ArhisMenningen, DE
With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management. Founded in 2013, wour client began as a boutique advisory and fiduc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Menningen, DE
Are you an accountant in a fiduciary or a service provider in Luxembourg?.Have you experience in Real Estate structures?. Are you looking for the next step in your career, which happens to be inhous...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
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Junior Group Accountant / Controller

Junior Group Accountant / Controller

PM-International AGErnzen, DE
PM-International is Europe’s largest retail distribution company in the area of health, fitness and beauty.We are currently number #6 in the DSN Top 100 companies in the world! For more than 31 yea...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial accountant M / F

Financial accountant M / F

Hays LuxembourgBollendorf, DE
Our client, an international investment manager, is looking for a Financial Accountant for a 6 to 9 months temporary contract for its Luxembourg office. In this role, the candidate is responsible fo...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Senior Italian Accountant (M / F)

Senior Italian Accountant (M / F)

Fundamentals SAErnzen, DE
Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services,...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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Accountant - industrial group (m / f)

Accountant - industrial group (m / f)

Transman ConsultingMenningen, DE
Our client is a major player in the field of Industrial equipment.For its Luxembourg based Headquarter, they’re currently looking to recruit an. Ensure the timely and accurate recording of financial...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Fund Tax Accountant

Senior Fund Tax Accountant

Deloitte LuxembourgBollendorf, DE
Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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NSI - Accountant FR / EN (H / F / W)

NSI - Accountant FR / EN (H / F / W)

NSI Luxembourg PSFErnzen, DE
To reinforce our teams, we are looking for a.You will work as internal accountant & will report to our Local Finance Director in Luxembourg. Assistance in legal reporting : ie : CSSF, statutory accou...Mehr anzeigenZuletzt aktualisiert: vor 20 Stunden
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(Senior) Fund Accountant

(Senior) Fund Accountant

Ergon RecruitmentErnzen, DE
Vor einem Tag
Stellenbeschreibung

For one of our clients, we are looking for a  Senior Fund Accountant .

Functions :

  • Bookkeeping and net asset value calculation;
  • Process capital calls, distributions and investor allocations;
  • Monitor cash flow, bank reconciliations and process payments;
  • Ensure adherence to LuxGAAP and other applicable financial reporting standards as needed;
  • Preparation of periodic reporting;
  • Communication with the administrations, the auditors and other stakeholders;
  • Preparation of annual accounts;
  • Preparation of VAT and corporate tax returns in compliance with local regulations including partnership returns.

Profile :

  • You will have +3 years' experience in the accounting of Luxembourg funds and the calculation of net asset value;
  • You are familiar with the Luxembourg tax mechanisms applied to companies, and have an interest in international tax;
  • You have knowledge of LUX GAAP reporting and experience in accounting for a range of fund structures, including the consolidation of complex alternative fund structures – IFRS experience is an asset;
  • Understanding of alternative funds and fund structures in Luxembourg;
  • You understand the operation of accounting tools and Microsoft Office, mastery of BOB is an asset;
  • You are autonomous, rigorous, precise and organized with a methodical approach to managing client files.