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Controller accounting Jobs in Weiskirchen

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Controller accounting • weiskirchen

Zuletzt aktualisiert: vor 4 Tagen
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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
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Accounting Junior Advisor

Accounting Junior Advisor

Deloitte LuxembourgMerzig, 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
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
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Controller (m / w) – Operatives Controlling

Controller (m / w) – Operatives Controlling

SEO (Société Electrique de l'Our)Merzig, DE
Wir sind ein führendes Energieunternehmen in Luxemburg und spezialisiert auf die Produktion und Bereitstellung nachhaltiger Energielösungen. Mit einem klaren Fokus auf Innovation und Umweltbewusstse...Mehr anzeigenZuletzt aktualisiert: vor 11 Tagen
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Financial Controller

Financial Controller

Le Grand & AssociatesMerzig, DE
This investment firm is also involve in Infrastructure and Real Estate strategies.As a Financial Controller, you will be responsible for : . Supervising a Luxembourg-based accountant and overseeing th...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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US GAAP Controller

US GAAP Controller

Manpower Luxembourg S.A.Merzig, DE
We are seeking a highly skilled Controller to join our client.The ideal candidate will have extensive experience in financial reporting, budgeting, and financial controls, with a strong understandi...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
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Invoice Controller 50% (m / f / x)

Invoice Controller 50% (m / f / x)

LuxairMerzig, DE
Invoice Controller 50% (m / f / x).Support a stable interface to the functions Financial Accounting, Cost Accounting, Cost Controlling and Asset Management. Support the preparation and control the Techn...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Internal Controller (m / f / d)

Internal Controller (m / f / d)

LandewyckMerzig, DE
With the changing times, we have embarked on an innovative journey to develop Next Generation Products that meet the diverse needs of consumers worldwide. This position requires a keen eye for detai...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 SolutionsMerzig, 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 5 Tagen
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Business Operational Permanent Controller (M / F)

Business Operational Permanent Controller (M / F)

BNP PARIBASMerzig, DE
The Securities Services business of BNP Paribas.Europe's leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value...Mehr anzeigenZuletzt aktualisiert: vor 10 Tagen
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Back-Office officer & Accounting assistant (W / M / N)

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

EuroCautionMerzig, 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 11 Tagen
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Financial Controller - Autonomy, Homeworking

Financial Controller - Autonomy, Homeworking

AbiomisMerzig, DE
Financial Controller – Autonomy, Homeworking.We have the pleasure of working with our partner, a very.Luxembourg market specializing in the sale of merchandise. Today, our partner is looking for a.T...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Junior Group Accountant / Controller

Junior Group Accountant / Controller

PM-International AGMerzig, DE
PM-International is Europe’s largest retail distribution company in the area of health, fitness and beauty.We are currently number #6 in the DSN Top 100 companies in the world! For more than 31 yea...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Accounting Assistant (M / F / D)

Accounting Assistant (M / F / D)

RAK Porcelain EuropeMerzig, 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 6 Tagen
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Internship - Funds Controller (12 months)

Internship - Funds Controller (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 11 Tagen
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Junior Asset Management Controller (m / w / d)

Junior Asset Management Controller (m / w / d)

DZ PRIVATBANKMerzig, DE
Ihr zukünftiges Aufgabenportfolio : .Das Hauptziel des Positionsinhabers ist es, fehlerfreie Investments in den Fonds zu administrieren und den Kunden durch fachbezogene Beratung hinsichtlich aktuell...Mehr anzeigenZuletzt aktualisiert: vor 22 Tagen
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Junior Internal Controller for Quality & Risk Management (m / f)

Junior Internal Controller for Quality & Risk Management (m / f)

BDO LuxembourgMerzig, DE
BDO in Luxembourg is looking for a Junior Internal Controller for Quality & Risk Management.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, ...Mehr anzeigenZuletzt aktualisiert: vor 24 Tagen
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Financial Controller

Financial Controller

Université du LuxembourgMerzig, DE
Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation. We play an instrumental role in Europe by fueling innovation...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Controller

Operations Controller

Cargolux Airlines International SAMerzig, DE
Manage Cargolux’ flight operational schedule for the coming 72 hours.Serve as the focal point during disruptions.Identify, analyze, develop, implement, and monitor recovery plans.Provide day-to-day...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial Controller

Financial Controller

JAOMerzig, 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 20 Tagen
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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