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Reconciliations Jobs in Strassen, Luxembourg

Jobs 1 to 10 of 510


Comptable expérimenté(e) (m/f) La société Qadamala S.A. créée en 2009 est une société d''expertise comptable à taille humaine située à Strassen....
Location: Strassen , Luxembourg
Language(s): French
Date Added: 05 Jul 2025
Responsibilities: Monthly review of the accounting records and documents, bank reconciliations Preparation and review of the quarterly consolidated...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Responsibilities: The calculation of daily, weekly and monthly NAVs Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Responsibilities: Assume full accounting responsibility for Luxembourg client entities and be in charge of the bookkeeping, reconciliations and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Responsibilities: Assume full accounting responsibility for Luxembourg client entities and be in charge of the bookkeeping, reconciliations and...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jul 2025
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Responsibilities: Accounting tasks linked to the management Company of a portfolio comprising investments in Europe and Africa Review of reporting to...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Responsibilities: You will assist in a wide range of administrative and accounting tasks linked to the management of a portfolio comprising hotel...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jun 2025
Responsibilities: Assist in closing process on a monthly basis (including review and approval of journals/transactions and balance sheet...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 30 May 2025
Responsibilities: Manage overseas subsidiaries financial operations Ensuring the timely and accurate processing of group transactions and maintenance...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 24 May 2025

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