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Reconciliations Jobs in Luxembourg

Jobs 1 to 25 of 633


Mission principale: Assurer la complétion et le suivi des contrôles et réconciliations réglementaires Tâches principales: * Partager ses idées et...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 08 Jan 2020
Vos missions au quotidien Mission principale:  Assurer la complétion et le suivi des contrôles et réconciliations réglementaires Tâches...
Location: Null
Language(s): French
Date Added: 20 Jan 2020
Job description - Take an active part in the monthly closing activities and quarterty/ yearly reporting - Performance and key figures tracking for...
Location: Null
Language(s): Only English Required
Date Added: 18 Jan 2020
Our client an international company is currently looking for an Experienced Accounts Receivable accountant. In this role you will be part of the...
Location: Null
Language(s): Only English Required
Date Added: 02 Jan 2020
Description: Fund Accounting Project Manager Our Client is a leading bank and management company, and are looking for an experienced,...
Location: Null
Language(s): Only English Required
Date Added: 18 Jan 2020
Responsibilities: Monthly review of the accounting records and documents, bank reconciliations Preparation and review of the quarterly...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 12 Dec 2019
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Responsibilities: Recording accounting transactions in the accounting software and preparing bank reconciliations Filling and archiving of...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 12 Dec 2019
Au sein du Département Banking Services, vous intégrerez l''une de nos équipes en charge de la réconciliation des produits dérivés de CACEIS Bank,...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 15 Jan 2020
Responsibilities: The calculation of daily, weekly and monthly NAVs Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 21 Dec 2019
My client is one of the leaders in Real Estate in Europe. Luxembourg employs 50 collaborators specialised in legal, accounting & tax. Following...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 15 Jan 2020
Grow your career at IFDS IFDS is a joint venture between affiliates of Boston-based State Street Corporation, the world’s leading provider of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jan 2020
Your role:  Day-to-day bookkeeping; Bank reconciliations; Preparation of monthly and/or quarterly financial reports (interim accounts, BCL...
Location: Null
Language(s): Only English Required
Date Added: 21 Dec 2019
Our client an international company is currently looking for an Experienced Accounts Receivable accountant. In this role you will be part of the...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Jan 2020
Description des tâches: En tant que responsable du département middle / back les tâches à accomplir seront les suivantes : - Administration...
Location: Null
Language(s): French
Date Added: 13 Dec 2019
Description du poste Back-up for the daily book keeping activities: day to day accounting: invoicing, billing, reconciliations....
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 21 Jan 2020
IFDS Transfer Agent Platform, Associate 2 State Street Grow your career at IFDS IFDS is a joint venture between affiliates of Boston-based...
Location: Null
Language(s): Only English Required
Date Added: 08 Jan 2020
Grow your career at IFDS IFDS is a joint venture between affiliates of Boston-based State Street Corporation, the world’s leading provider of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Jan 2020
Description: Our prestigious client is looking for an Accountant who has Private Equity/Real Estate experience. This company has a great...
Location: Null
Language(s): Only English Required
Date Added: 18 Jan 2020
Description: Corporate Accountant / Comptable – Funds Luxembourg A great opportunity to join the teams of a reputable alternative fund trust...
Location: Null
Language(s): Only English Required
Date Added: 18 Jan 2020
Responsibilities: Assume full accounting responsibility for Luxembourg client entities and be in charge of the bookkeeping, reconciliations...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 20 Jan 2020
Key responsibilities: + Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures + Assist with...
Location: Null
Language(s): Only English Required
Date Added: 31 Dec 2019
Description du poste Work with the local Financial Controller for the monthly closing. Assist for the annual statutory accounts...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 31 Dec 2019
Key responsibilities: + Bookkeep funds, management companies and associated fund structures within the team + Assist with all aspects of...
Location: Null
Language(s): Only English Required
Date Added: 31 Dec 2019
Description: Despoitary Accountant – Top Financial Service Provider I am currently recruiting for the role of ‘depositary accountant’. The...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 14 Jan 2020
Responsibilities: Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and...
Location: Strassen , Luxembourg
Language(s): Only English Required
Date Added: 27 Dec 2019

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