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Assistant accounting Jobs in Bitburg

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Assistant accounting • bitburg

Zuletzt aktualisiert: vor 16 Stunden
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTBollendorf, 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 (m / f / d)

Manager Accounting (m / f / d)

Paddock Corporate Services / Paddock Fund SolutionsMenningen, 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 1 Tag
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Assistant Manager - In-house Tax Compliance & Advisory

Assistant Manager - In-house Tax Compliance & Advisory

Austin BrightBollendorf, DE
10,80 € stündlich
As part of their expansion, they are looking for an.In-house Tax Compliance Assistant Manager.Assistant Manager Tax Compliance : Key Responsibilities : . Supervise tax compliance processes.VAT, CIT, a...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
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Internship - Accounting & Valuation Service (12 months)

Internship - Accounting & Valuation Service (12 months)

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgBollendorf, 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 15 Tagen
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Confirmed Billing Assistant (M / F / X)

Confirmed Billing Assistant (M / F / X)

Manpower Luxembourg S.A.Menningen, DE
Manpower Permanent Placement is recruiting for one of its clients, an international Law and Tax firm, a .Producing, overseeing, and disseminating. Examining proforma invoices, conducting reconciliat...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 luxembourgeoiseErnzen, 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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Manager Accounting German Speaker - Ettelbruck

Manager Accounting German Speaker - Ettelbruck

AbiomisErnzen, 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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HR and administrative assistant M / F

HR and administrative assistant M / F

Hays LuxembourgMenningen, DE
Our client, a European institution, is looking for an Administrative assistant to support the HR deparment.A fluent level in French and in English is required. Managing the Administrative Review mai...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Credit control Assistant (M / F) - One year - Internship / Fixed term contract

Credit control Assistant (M / F) - One year - Internship / Fixed term contract

ATOZBollendorf, DE
Human Resources, IT, Finance / Accounting, Marketing, and Facility services for a group of Luxembourg-based companies.We are currently looking to recruit a : . Credit control Assistant (M / F) - One yea...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
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Back-Office officer & Accounting assistant (W / M / N)

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

EuroCautionBollendorf, 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 6 Tagen
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Accounting & Tax Expert

Accounting & Tax Expert

Le Grand & AssociatesErnzen, 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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Sales Assistant

Sales Assistant

RotarexBollendorf, DE
Rotarex Firetec is a world leading innovation company in fire suppression solutions, with proven performance in several millions of installations worldwide. A business unit of Rotarex SA, Rotarex Fi...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
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Accountant

Accountant

Ergon RecruitmentBollendorf, 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 16 Stunden
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Accounting Junior Advisor

Accounting Junior Advisor

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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Summer Student - Accounting (m / f / x)

Summer Student - Accounting (m / f / x)

LuxairErnzen, 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
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Accounting Assistant (M / F / D)

Accounting Assistant (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 1 Tag
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Financial Operations - Administrative Assistant

Financial Operations - Administrative Assistant

SOFITEX TALENT RECRUITMENTBollendorf, DE
3.350,00 €–4.200,00 € monatlich
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès s...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Senior Accountant - German 80K D sseldorf Perm

Senior Accountant - German 80K D sseldorf Perm

The Skills CoalitionBitburg-Prüm, Rhineland-Palatinate, Germany
Senior Accountant (German Language Required).Upto 80k per year based on experience.FullTime Flexible Hours (Monday to Friday). We are seeking a Senior Accountant to join our team in Germany (pre...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Manager – Accounting Corporate Services (m / f)

Manager – Accounting Corporate Services (m / f)

Arendt Investor ServicesBollendorf, 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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Administrative Assistant

Administrative Assistant

Université du LuxembourgMenningen, DE
The ULCC is an integral part of the University of Luxembourg since 01.Based in Belval, the ULCC proposes innovative training solutions that meet the educational objectives and the constraints and r...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTBollendorf, 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