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Accounting specialist Jobs in Bitburg

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Accounting specialist • bitburg

Zuletzt aktualisiert: vor 6 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMenningen, 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
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Manager Accounting German Speaker - Ettelbruck

Manager Accounting German Speaker - Ettelbruck

AbiomisMenningen, DE
Manager Accounting German Speaker – Ettelbruck .Dear Accountants, I am pleased to present to you today a job offer from one of our partners located in the North of Luxembourg.Our partner has been ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Internship - Accounting & Valuation Service (12 months)

Internship - Accounting & Valuation Service (12 months)

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgMenningen, 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 7 Tagen
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Experienced Accountant - ASAP - French & English or German & English Speaking

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

Grant Thornton LuxembourgErnzen, 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
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BCP specialist

BCP specialist

TMC LuxembourgMenningen, 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
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Tax Manager / Senior Manager - Transfer Pricing (m / f)

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

BDO LuxembourgErnzen, 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 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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Accounting & Tax Expert

Accounting & Tax Expert

Le Grand & AssociatesMenningen, 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
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Accountant - industrial group (m / f)

Accountant - industrial group (m / f)

Transman ConsultingErnzen, 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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Junior Capacity Allocation Specialist - Fixed term contract

Junior Capacity Allocation Specialist - Fixed term contract

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 6 Tagen
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Accounting Officer (m / f / d)

Accounting Officer (m / f / d)

RAK Porcelain EuropeBollendorf, 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 über 30 Tagen
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Manager Accounting (m / f / d)

Manager Accounting (m / f / d)

Andersen / Paddock GroupBollendorf, 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 über 30 Tagen
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Summer Student - Accounting (m / f / x)

Summer Student - Accounting (m / f / x)

LuxairMenningen, 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 27 Tagen
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Accounting Supervisor | Luxembourg-Belgium Border | 95K

Accounting Supervisor | Luxembourg-Belgium Border | 95K

Austin BrightMenningen, DE
Located on the outskirts of Luxembourg, this firm offers a pleasant work environment, allowing you to avoid heavy traffic and achieve a better work-life balance thanks to its strategic location.As ...Mehr anzeigenZuletzt aktualisiert: vor 25 Tagen
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Manager – Accounting Corporate Services (m / f)

Manager – Accounting Corporate Services (m / f)

Arendt Investor ServicesErnzen, 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
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Financial Controller (M / F / D) - Humanitarian Aid - CDI - 40h

Financial Controller (M / F / D) - Humanitarian Aid - CDI - 40h

Croix-Rouge luxembourgeoiseMenningen, DE
By joining the Luxembourg Red Cross as an employee, you will become part of our 3300 employees and of the largest humanitarian organisation in the world, with a history going back 160 years and a n...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Accounting Junior Advisor

Accounting Junior Advisor

Deloitte LuxembourgMenningen, 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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Librarian Specialist

Librarian Specialist

Université du LuxembourgMenningen, 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
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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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Payment Operations Specialist (M / F)

Payment Operations Specialist (M / F)

Advanzia BankMenningen, DE
Do you want to dive in the world of finance, payment and credit, working for an unconventional digital bank in the heart of Luxembourg! We have the perfect opportunity for you! As a Payment Operati...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMenningen, 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