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Reconciliations Jobs in Luxembourg

Jobs 1 to 25 of 575

Save Analyste Dépositaire H/F - CDI
What you will do:- Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of depositary...
Location: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 16 Jul 2025
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Save Accountant – Real Estate Investment
Responsibilities: Recording accounting transactions in the accounting software and preparing bank reconciliations Filling and archiving of documents...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Senior Accountant – Real Estate Investment
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: 28 Jul 2025
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Save Fund Accountant
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: 01 Aug 2025
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Save Finance Accountant (M/F)
Location: Capellen, LuxembourgContract: Permanent (CDI)Start Date: As soon as possibleFor one of our clients, a successful and rapidly growing...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jul 2025
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Save Finance Accountant (M/F)
Location: Capellen, LuxembourgContract: Permanent (CDI)Start Date: As soon as possibleFor one of our clients, a successful and rapidly growing...
Location: Luxembourg , District De Luxembourg
 Language(s): English
 Date Added: 01 Aug 2025
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Save Finance Accountant (M/F)
Location: Capellen, LuxembourgContract: Permanent (CDI)Start Date: As soon as possibleFor one of our clients, a successful and rapidly growing...
Location: Luxembourg , District De Luxembourg
 Language(s): English
 Date Added: 01 Aug 2025
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Save Regulatory Accountant (Demasy)
Key ResponsibilitiesMaintain day-to-day accounting for investment funds, SPVs, or corporate entities.Use Demasy extensively to record transactions,...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 19 Jul 2025
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Save Fund Accountant - Real Assets
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 28 Jul 2025
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Save Financial Accountant
Responsibilities: A to Z Accounting and closing of monthly books of investment companies in IFRS and LUX GAAP Review interest, dividend calculations,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 Jul 2025
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Save Senior Corporate Accountant
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: 29 Jul 2025
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Save Expert-Comptable
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: 17 Jul 2025
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Save ACCOUNTANT 60K (Automotive) | Esch Sur Alzette
What will we you doing?Performing daily and monthly journal entries along with reconciliations of accounts.Aiding in the preparation of both...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 17 Jul 2025
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Save Fund Accountant – Private Equity
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: 22 Jul 2025
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Save SENIOR ACCOUNTANT
The Senior Accountant will be in charge of all periodic reporting required by the Luxemburgregulations and support the Head of Finance and Accounting...
Location: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Senior Accountant (H/F/X)
Client Description: MANPOWER Luxembourg SA recruits for one of its clients, a Senior Accountant H/F/X  Job Description: This is a key role within the...
Location: Luxembourg , Luxembourg
 Language(s): English
 Date Added: 01 Aug 2025
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Save Private Equity – Portfolio Management – VIE H/F
Description du poste As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team...
Language(s): Only English Required
 Date Added: 14 Jul 2025
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Save Private Equity - Portfolio Management - VIE H/F
As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 22 Jul 2025
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Save Finance Administrator
Responsibilities: Carry out the tasks of the accounts payable function: processing purchase invoices, processing employee expense claims, processing...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Senior Fund Accountant – Private Equity
Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Senior Accountant / Private Equity House
Responsibilities: Administration, bookkeeping and preparation of financial statements of domiciled companies Coordination of external Audit of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 Jul 2025
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Save Assistant Finance Manager
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: 20 Jul 2025
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Save Accountant CDD (12 Months)
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: 01 Aug 2025
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Save Cash & Reconciliation Officer H/F
Notre client, spécialisé dans le service aux entreprises, est à la recherche d''un Cash réconciliation officer pour un CDD d''un an. Vous jouerez un...
Language(s): French
 Date Added: 01 Aug 2025
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Save Cash & Reconciliation Officer H/F
Notre client, spécialisé dans le service aux entreprises, est à la recherche d''un Cash réconciliation officer pour un CDD d''un an. Vous jouerez un...
Language(s): French
 Date Added: 01 Aug 2025
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Above are the results for Reconciliations Jobs. In the left column you can filter these jobs by various filters.

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