Accounting specialist Jobs in Bitburg
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Accounting specialist • bitburg
- Gesponsert
Consultant, Fund Accounting
NORTHERN TRUSTMenningen, DE- Gesponsert
Manager Accounting German Speaker - Ettelbruck
AbiomisMenningen, DE- Gesponsert
Internship - Accounting & Valuation Service (12 months)
Bank Pictet & Cie (Europe) AG, succursale de LuxembourgMenningen, DE- Gesponsert
Experienced Accountant - ASAP - French & English or German & English Speaking
Grant Thornton LuxembourgErnzen, DE- Gesponsert
BCP specialist
TMC LuxembourgMenningen, DE- Gesponsert
Tax Manager / Senior Manager - Transfer Pricing (m / f)
BDO LuxembourgErnzen, DE- Gesponsert
Senior Italian Accountant (M / F)
Fundamentals SAErnzen, DE- Gesponsert
Accounting & Tax Expert
Le Grand & AssociatesMenningen, DE- Gesponsert
Accountant - industrial group (m / f)
Transman ConsultingErnzen, DE- Gesponsert
Junior Capacity Allocation Specialist - Fixed term contract
JAOBollendorf, DE- Gesponsert
Accounting Officer (m / f / d)
RAK Porcelain EuropeBollendorf, DE- Gesponsert
Manager Accounting (m / f / d)
Andersen / Paddock GroupBollendorf, DE- Gesponsert
Summer Student - Accounting (m / f / x)
LuxairMenningen, DE- Gesponsert
Accounting Supervisor | Luxembourg-Belgium Border | 95K
Austin BrightMenningen, DE- Gesponsert
Manager – Accounting Corporate Services (m / f)
Arendt Investor ServicesErnzen, DE- Gesponsert
Financial Controller (M / F / D) - Humanitarian Aid - CDI - 40h
Croix-Rouge luxembourgeoiseMenningen, DE- Gesponsert
Accounting Junior Advisor
Deloitte LuxembourgMenningen, DE- Gesponsert
Librarian Specialist
Université du LuxembourgMenningen, DE- Gesponsert
Senior Accountant - Real Estate
Manpower Luxembourg S.A.Ernzen, DE- Gesponsert
Payment Operations Specialist (M / F)
Advanzia BankMenningen, DEConsultant, Fund Accounting
NORTHERN TRUSTMenningen, DEConsultant, 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
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