Talent.com

Accounting specialist Jobs in Beckingen

Jobalert für diese Suche erstellen

Accounting specialist • beckingen

Zuletzt aktualisiert: vor 3 Tagen
  • Gesponsert
Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMerzig, DE
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Accounting Assistant (M / F / D)

Accounting Assistant (M / F / D)

RAK Porcelain EuropeMettlach, DE
Luxembourg, Home of RAK Porcelain Europe .RAK Porcelain stands for excellence and innovation in the world of high‐quality porcelain, which is appreciated in the upscale catering and hotel industry...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
  • Gesponsert
Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Mettlach, 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 über 30 Tagen
  • Gesponsert
Manager Accounting - German Speaking, Dynamic Team

Manager Accounting - German Speaking, Dynamic Team

AbiomisMettlach, DE
10,80 € stündlich
Manager Accounting – German Speaking, Dynamic Team.We have the great pleasure to assist this.German-speaking Manager Accounting. These past few years, the structure of 30 employees has had the oppor...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
Manager Audit (m / f / d)

Manager Audit (m / f / d)

Villeroy & BochMettlach
Vollzeit
Shape & Create - And make it happen!.You will be responsible for carrying out proper audits within the Group and supporting the Head of Corporate Audit with your independent and objective auditing ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Summer Student - Accounting (m / f / x)

Summer Student - Accounting (m / f / x)

LuxairMettlach, DE
Summer Student - Accounting (m / f / x).Support the department by general accounting operations.Provide administrative support. Be registered at a school, academy or university.Have general administrati...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Internship - Accounting & Valuation Service (12 months)

Internship - Accounting & Valuation Service (12 months)

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgMerzig, DE
Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsi...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
  • Gesponsert
Librarian Specialist

Librarian Specialist

Université du LuxembourgMettlach, DE
Created in 2003, it strives today to meet tomorrow's major societal challenges, by nurturing an interdisciplinary approach and international outlook, investing in scientific quality and innovation,...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Back-Office officer & Accounting assistant (W / M / N)

Back-Office officer & Accounting assistant (W / M / N)

EuroCautionMettlach, DE
EuroCaution, the leading insurance broker for Bond & Surety on the Belgian & Luxembourg market with more than 1500 active customers and 2500 construction projects guaranteed, is looking for a new B...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
  • Gesponsert
Tax Manager / Senior Manager - Transfer Pricing (m / f)

Tax Manager / Senior Manager - Transfer Pricing (m / f)

BDO LuxembourgMerzig, DE
BDO in Luxembourg is looking for a.Tax Manager / Senior Manager – Transfer Pricing (m / f)!.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax,...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Accounting Junior Advisor

Accounting Junior Advisor

Deloitte LuxembourgMettlach, 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
  • Gesponsert
Accounting & Tax Expert

Accounting & Tax Expert

Le Grand & AssociatesMerzig, DE
SMEs, holdings, financial companies, etc.Master’s degree (Bac+5) in Accounting or Finance.At least 5 years of experience in a fiduciary in Luxembourg. Registered or in the process of registering wit...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Manager – Accounting Corporate Services (m / f)

Manager – Accounting Corporate Services (m / f)

Arendt Investor ServicesMerzig, DE
Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Experienced Accountant - ASAP - French & English or German & English Speaking

Experienced Accountant - ASAP - French & English or German & English Speaking

Grant Thornton LuxembourgMettlach, DE
Company’s office, client’s office, homeworking, satellite offices.Luxembourg Hamm, client offices.Ready to start your next challenge?. Grant Thornton Luxembourg is currently seeking an.Working at Gr...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Manager Accounting (m / f / d)

Manager Accounting (m / f / d)

Paddock Corporate Services / Paddock Fund SolutionsMettlach, DE
Paddock Corporate Services is a Luxembourg based independent company offering high-quality incorporation, accounting, tax and company management services to a broad international client base.Paddoc...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
  • Gesponsert
BCP specialist

BCP specialist

TMC LuxembourgMerzig, DE
We are looking for an experienced consultant to develop and strengthen our client’s IT Business Continuity and Disaster Recovery strategies. This role involves assessing risks, planning response mea...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Financial Controller || PharmaNonStop Consulting

Financial Controller || PharmaNonStop Consulting

NonStop ConsultingSaarland, , Germany
Homeoffice
Financial Controller Opportunity in the Pharmaceutical Sector.Are you a financial professional seeking a new challenge in a dynamic and purpose-driven industry? A prominent pharmaceutical company b...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Junior Capacity Allocation Specialist - Fixed term contract

Junior Capacity Allocation Specialist - Fixed term contract

JAOMettlach, 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 17 Tagen
  • Gesponsert
AIFM : Deutsch-speaking Accountant - Kirchberg

AIFM : Deutsch-speaking Accountant - Kirchberg

Austin BrightMerzig, DE
15,00 € stündlich
Our client, an independent AIFM specializing in real estate funds, is looking for a.Manage full accounting from data entry to year-end accounts, handle payments, and maintain relationships with ext...Mehr anzeigenZuletzt aktualisiert: vor 26 Tagen
  • Gesponsert
Accountant

Accountant

Ergon RecruitmentMerzig, DE
We are currently looking for an Accountant for one of our client, a company specialized in the insurance sector.Under the supervision of an Accounting Team Leader, the successful candidate will be ...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
Diese Stelle ist in deinem Land nicht verfügbar.
Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMerzig, DE
Vor 30+ Tagen
Stellenbeschreibung

Consultant, Fund Accounting

About Northern Trust :

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

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.

Role / Department

As a Consultant in the Fund Accounting Department you will be responsible for

  • Analysis and set up in GP4 of mandatory and optional corporate actions
  • Analysis and validation of the dividends
  • Analysis of the defaulted instruments
  • Daily stock reconciliation with Custodians
  • Monitoring of incoming coupons and dividends payments from the custodian (checks, controls and claims)
  • Tax matrix updates

Skills / Experience

  • Degree (University) in economics / business administration / accounting or Final secondary school examinations
  • Work experience more than 5 years in a similar position and environment and sound experience in fund accounting desirable
  • Very good knowledge of the securities / investment business, including derivative instruments, corporate actions and settlement
  • Very good knowledge of the different instrument’s types
  • Very good knowledge of withholding tax and tax reclaim processes
  • Good knowledge of accounting principles in general and a numerical literate
  • GP4 knowledge desirable, good command of Excel (VBA is an asset)
  • Ability to work under pressure and meet strict deadlines.
  • Very good teamwork and communication skills.
  • A very good command of English is essential. Knowledge of German or French an advantage

    • Working with Us :

    As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

    Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

    We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater