Accounting Jobs in Lamadelaine, Esch-sur-Alzette

RAK Porcelain Europe

Bettembourg, Luxembourg

Enter invoices and credit notes from suppliers and service providers, while ensuring proper cost accounting; Accounting for bank statements as well as expense reports and credit card statements; Analyse and follow up on accounting balances and reconcile suspense accounts; Update and contribute to maintaining the quality of supplier & customer Master Data; Ensure that payment deadlines are met; Participate in the monthly closing of accounts; Participate in the optimisation of the company's accounting procedures through digitalisation; Actively participate in continuous improvement projects and provide ad hoc assistance to the Financial Controller; Support the credit control officer with monitoring the clients’ payments & reminders; Participate to any other administrative tasks within the team or with other departments such as Marketing or HR. At RAK Porcelain, we are proud of our team of dedicated professionals who share our vision and help us create exceptional experiences for restaurateurs and hoteliers around the globe.

Austin Bright

€45000 - €47000 Pro Jahr

Strassen, undefined

Conveniently located in Strassen, the firm has built a strong reputation in the financial sector, offering a wide range of services including funds, securitizations, and more. At Austin Bright, we are a team of professional and committed consultants, specialized in the recruitment of banking and wealth management profiles.

BKS SARL

Ehlerange, Luxembourg

With production sites in Luxembourg, Thailand, and Indonesia, we are expanding our presence in Europe and seeking a driven and dynamic Account Manager to grow our customer base in Germany, the Netherlands and Belgium. Collaborate with internal teams (internal sales, production) to meet customer needs and ensure satisfaction.

Caceis

Esch sur Alzette, Luxembourg

Fund Dealing Officer (Registrar Accounting Opening - Static Data) H/F Poste avec management Non Cadre / Non Cadre Non cadre Missions Au sein du service Fund Excecution, le Fund Dealing Officer a pour mission première d’ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de la banque (fond...

Caceis

Esch-sur-Alzette, Luxembourg

Accounting Team Manager - Private Equity and Real Estate Solutions H/F Poste avec management Oui Missions Au sein de CACEIS Bank, Luxembourg branch, vous intégrerez notre département Private Equity and Real Estate Solutions (PERES) en charge d’offrir une offre complète de services aux fonds de Private Equity, immobilier et ti...

Alter Domus

Esch-Sur-Alzette, Luxembourg

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account; You will review work produced for submission to senior level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.

NORTHERN TRUST

Leudelange, Luxembourg

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

TLI

Kockelscheuer, Luxembourg

As a Sales Account Manager, you will be responsible for identifying new business opportunities and managing existing customer relationships. You will work closely with our technical teams to develop customized solutions that meet the unique needs of our clients.

Alter Domus

Bertrange, Luxembourg

You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in English (knowledge of French will be considered as an asset); You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Specific responsibilities include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

Transman Consulting

Esch-sur-Alzette, Luxembourg

Ensure the timely and accurate recording of financial transactions by posting journal entries related to various business activities, including sales, expenses, and accruals. Act as a key liaison between the local finance team and the group controlling team, ensuring smooth communication and consistency in financial data and reporting.