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Assistant accounting • beckingen

Zuletzt aktualisiert: vor 5 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMettlach, 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 11 Tagen
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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 7 Tagen
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Finance - operational assistant M / W

Finance - operational assistant M / W

Hays LuxembourgMerzig, DE
Our client, a Financial European Institution, is looking for a Finance - operational assistant.The successful candidate bring operational support to the Financial Operations Unit ("FO").The incumbe...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
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Accounting Manager (M / F)

Accounting Manager (M / F)

ATOZMerzig, DE
ATOZ Services is a high-end independent domiciliation firm offering a comprehensive and integrated range of corporate and management services to both local and global players.With a team of seasone...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Accounting Officer (m / f / d)

Accounting Officer (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 22 Tagen
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Manager Accounting German Speaker - Ettelbruck

Manager Accounting German Speaker - Ettelbruck

AbiomisMerzig, 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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Marketing Assistant

Marketing Assistant

RotarexMettlach, DE
Since 1922, Rotarex has been the world leader in cylinder valves, regulators, and equipment for all gas applications.Rotarex is the partner of choice for many industries : semiconductor, medical, re...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Assistant Manager - Corporate Services

Assistant Manager - Corporate Services

People Solutions by ArhisMerzig, DE
With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management. ASSISTANT MANAGER - CORPORATE SERVICES.Our client is an independent...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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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
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Accounting & Tax Expert

Accounting & Tax Expert

Le Grand & AssociatesMettlach, 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 17 Tagen
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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
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Accounting Trainee as from September 2025 (m / f)

Accounting Trainee as from September 2025 (m / f)

BDO LuxembourgMettlach, DE
BDO in Luxembourg is looking for an Accounting Trainee!.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Administration Assistant

Administration Assistant

OgierMettlach, DE
Collaboration is key to how we work, and we are looking for an Administration Assistant to add depth to the support that we provide to our teams, to ensure efficiencies in every area.Our innovative...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 luxembourgeoiseMerzig, 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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Billing Officer (H / F / X)

Billing Officer (H / F / X)

Manpower Luxembourg S.A.Mettlach, DE
High school diploma required, college courses in accounting preferred;.Must be able to follow standard filing procedures. .Thorough knowledge of applicable accounts payable / general ledger systems an...Mehr anzeigenZuletzt aktualisiert: vor 19 Tagen
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Assistant Manager / Manager - Central Administration – ASAP English Speaking

Assistant Manager / Manager - Central Administration – ASAP English Speaking

Grant Thornton LuxembourgMerzig, DE
Company office, client offices, homeworking, satellite offices.Luxembourg Hamm / Client offices.Ready to start your next challenge?. Grant Thornton Luxembourg is currently seeking an.Working at Gran...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Manager Forensic Accounting Investigations – Forensic & Litigation Consulting (m / f)

Manager Forensic Accounting Investigations – Forensic & Litigation Consulting (m / f)

Arendt Regulatory & ConsultingMettlach, DE
Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultanc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Corporate Services Accounting Officer - German Speaker

Corporate Services Accounting Officer - German Speaker

Alter Domus Luxembourg S.à.r.l.Mettlach, DE
Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a de...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Accounting Supervisor | Luxembourg-Belgium Border | 95K

Accounting Supervisor | Luxembourg-Belgium Border | 95K

Austin BrightMerzig, 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 5 Tagen
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Manager Accounting (m / f / d)

Manager Accounting (m / f / d)

Andersen / Paddock GroupMerzig, 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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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMettlach, DE
Vor 11 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