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Accountant controller Jobs in Bitburg

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Accountant controller • bitburg

Zuletzt aktualisiert: vor 5 Tagen
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Fund Accountant (M / F)

Fund Accountant (M / F)

BNP PARIBASMenningen, 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
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Maintenance Controller (m / f / x)

Maintenance Controller (m / f / x)

LuxairMenningen, DE
Maintenance Controller (m / f / x).Provide a network wide technical control, support and trouble-shooting towards Flight crew and Maintenance staff for all technical issues on LUXAIR's Fleet and to thi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Accountant - industrial group (m / f)

Accountant - industrial group (m / f)

Transman ConsultingBollendorf, 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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Industrial Controller

Industrial Controller

LandewyckBollendorf, DE
With the changing times, we have embarked on an innovative journey to develop Next Generation Products that meet the diverse needs of consumers worldwide. Our finance’s team is looking for a result ...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Operations Controller

Operations Controller

Cargolux Airlines International SAErnzen, DE
Manage Cargolux’ flight operational schedule for the coming 72 hours.Serve as the focal point during disruptions.Identify, analyze, develop, implement, and monitor recovery plans.Provide day-to-day...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Fund Tax Accountant

Senior Fund Tax Accountant

Deloitte LuxembourgErnzen, 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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Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Ernzen, 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 19 Tagen
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Accountant - Securitization - Deutsch Speaker Wanted!

Accountant - Securitization - Deutsch Speaker Wanted!

Austin BrightErnzen, 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 19 Tagen
Financial Controller

Financial Controller

CoatsRheinland-Pfalz
Financial Analyst / Controller, the position will be based in Rhenoflex Germany that will support local business unit and other SC entities in the group. Provide accurate analysis, product costing, m...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial accountant M / F

Financial accountant M / F

Hays LuxembourgMenningen, 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 20 Tagen
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Financial Controller

Financial Controller

Université du LuxembourgMenningen, DE
Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation. We play an instrumental role in Europe by fueling innovation...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial Controller

Financial Controller

JAOBollendorf, 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-bord...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
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Fund accountant

Fund accountant

People Solutions by ArhisErnzen, 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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Financial Controller - Autonomy, Homeworking

Financial Controller - Autonomy, Homeworking

AbiomisMenningen, DE
Financial Controller – Autonomy, Homeworking.We have the pleasure of working with our partner, a very.Luxembourg market specializing in the sale of merchandise. Today, our partner is looking for a.T...Mehr anzeigenZuletzt aktualisiert: vor 19 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 28 Tagen
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Junior Group Accountant / Controller

Junior Group Accountant / Controller

PM-International AGBollendorf, 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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Qualified Accountant

Qualified Accountant

Le Grand & AssociatesBollendorf, DE
Our client, a leading player in investment management, is looking for a.Your key responsibilities will include : .AIFMD, and regulatory reporting. Supporting fund structuring and restructuring process...Mehr anzeigenZuletzt aktualisiert: vor 17 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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Junior Asset Management Controller (m / w / d)

Junior Asset Management Controller (m / w / d)

DZ PRIVATBANKMenningen, DE
Ihr zukünftiges Aufgabenportfolio : .Das Hauptziel des Positionsinhabers ist es, fehlerfreie Investments in den Fonds zu administrieren und den Kunden durch fachbezogene Beratung hinsichtlich aktuell...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
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(Senior) Fund Accountant

(Senior) Fund Accountant

Ergon RecruitmentBollendorf, 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 6 Tagen
Diese Stelle ist in deinem Land nicht verfügbar.
Fund Accountant (M / F)

Fund Accountant (M / F)

BNP PARIBASMenningen, DE
Vor 30+ Tagen
Stellenbeschreibung

The Securities Services business of BNP Paribas is one 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 services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.

We are currently looking for a :

Fund Accountant (H / F)

Fixed Term Contract

Ranked as the second largest global fund center, Luxembourg is a preferred jurisdiction for institutional and private investors. The Luxembourg Fund Sector is very dynamic, innovative and well established thanks to its robust regulatory framework.

The Fund Administration has always been and will remain a key pillar of the Fund industry. It is fully integrated with multiple counterparties (inside and outside the bank) : Transfer Agent, Depot bank, Custodian, Management Companies, Brokers, and Auditors…

Your mission :

  • Manage the daily production process
  • Produce the NAV calculations, respecting the deadlines defined by our clients :
  • Monitor the pre-requisite task for daily process for NAV production : Trade Capture, Reconciliation, Fund Event, Corporate Action).
  • Execute first control according to the procedures in force and according to national and international standards (local GAAP, IFRS, ISAE3402).
  • Perform and analyze reconciliation between depository / brokers and accounting books.
  • Monitor and run the processes in line with the Business Process Monitoring Tool : NAV Simulation, NAV Control, NAV Distribution.
  • Monitor the High level of Quality Process.
  • Manage escalation when required if issues or risks occur during the production of NAVs.
  • Supervise and update the incident database and participate to the definition of an action plan for continuous improvement.
  • Provide the information requested in the context of internal and external audits, respecting response time and quality.
  • Support the Onboarding process
  • Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.).
  • Contribute to the setup of a reinforced and enhanced safety system for supervising the production process
  • Your Profile :
  • Education :
  • Bachelor’s degree in accounting, Economics or Finance.
  • Academic Background : Business school, university (BAC+5).
  • Professional Experience :
  • A strong willingness to learn and excel, bundle with energy is necessary.
  • Previous experience in the fund industry is an asset.
  • Behavioural Skills :
  • Strong Attention to detail.
  • Adaptability and Team spirit.
  • Client focused.
  • Transversal Skills :
  • Analytical Ability.
  • Good Communication oral & written.
  • Technical skills :
  • Good use of MS Toll such as MS Excel.
  • Experience of Multifond is an asset.
  • Language skills :
  • Good written and oral French and English skills are essential.

Dans le cadre de la finalisation du processus de recrutement, il sera demandé au candidat présélectionné un extrait de casier judiciaire datant de moins de 3 mois (bulletin n°3 pour le Grand-Duché de Luxembourg), conformément aux dispositions de la loi du 23 juillet 2016 relative au casier judiciaire, compte tenu du domaine d’activité de notre établissement.