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Director of accounting Jobs in Dillingen, Saar

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Director of accounting • dillingen saar

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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 über 30 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 15 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 10 Tagen
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Client Relationship Director

Client Relationship Director

Ergon RecruitmentMerzig, DE
We are currently looking for a Client Relationship Director for one of our client, a company specialized in the insurance sector. Uou will report to the Head of the Client Department and will be res...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
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Tax Compliance Advisor (M / F)

Tax Compliance Advisor (M / F)

SOFITEX TALENT RECRUITMENTMerzig, DE
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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Accountant - Fixed Term Contract

Accountant - Fixed Term Contract

JAOMettlach, 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-borde...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
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Accounting Assistant (M / F / D)

Accounting Assistant (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 10 Tagen
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Stage - Financial Accounting Officer M / F

Stage - Financial Accounting Officer M / F

Amundi Investment SolutionsMerzig, DE
Stage - Financial Accounting Officer M / F.Date prévue de prise de fonction : 01 / 09 / 2025.Starting period : September 2025. In Amundi Luxembourg’s Invoice team, the intern will be in charge of the cont...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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Internship - Accounting & Valuation Service (12 months)

Internship - Accounting & Valuation Service (12 months)

Bank Pictet & Cie (Europe) AG, succursale de LuxembourgMettlach, 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 24 Tagen
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Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Mettlach, 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 über 30 Tagen
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Head of Accounting - Strategic Role in a PSF - 140K

Head of Accounting - Strategic Role in a PSF - 140K

Austin BrightMettlach, DE
Are you a strategic accounting leader ready to drive change, structure teams, and elevate performance in a fast-paced and rewarding environment? This. Located in the heart of Luxembourg City, this d...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Accounting & Tax Expert

Accounting & Tax Expert

Le Grand & AssociatesMerzig, 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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NSI - Accountant FR / EN (H / F / W)

NSI - Accountant FR / EN (H / F / W)

NSI Luxembourg PSFMerzig, DE
To reinforce our teams, we are looking for a.You will work as internal accountant & will report to our Local Finance Director in Luxembourg. Assistance in legal reporting : ie : CSSF, statutory accou...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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Junior Internal Auditor - From September 2025 or January 2026 – French & English Speaking

Junior Internal Auditor - From September 2025 or January 2026 – French & English Speaking

Grant Thornton LuxembourgMerzig, DE
Company office, client offices, homeworking, satellite offices.Luxembourg Hamm / Client offices.Grant Thornton Luxembourg is currently seeking a . September 2025 or January 2026.A first working expe...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Italian Accountant (M / F)

Senior Italian Accountant (M / F)

Fundamentals SAMettlach, 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 über 30 Tagen
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Senior Accountant - Italian Speaker

Senior Accountant - Italian Speaker

People Solutions by ArhisMettlach, DE
Specialising in the recruitment of qualified and expert profiles,.We work with companies across various sectors (banking, insurance, industry, and services) that are actively looking for talented i...Mehr anzeigenZuletzt aktualisiert: vor 13 Tagen
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Accounting Manager German Speaking -Great Development, North of Luxembourg

Accounting Manager German Speaking -Great Development, North of Luxembourg

AbiomisMettlach, DE
Accounting Manager German Speaking –Great Development, North of Luxembourg.Accounting Managers in Luxembourg.I am pleased to present a job opportunity with one of our partners, who is currently loo...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Experienced German-speaking Accountant in Luxembourg, Weiswampach or Diekirch (m / f)

Experienced German-speaking Accountant in Luxembourg, Weiswampach or Diekirch (m / f)

BDO LuxembourgMettlach, DE
BDO in Luxembourg is looking for an Experienced German-speaking Accountant in Luxembourg, Weiswampach or Diekirch!.BDO is present in over 166 countries, and we offer an extensive range of services ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Head of Procurement

Head of Procurement

Skeeled RecruitmentMettlach, DE
Skeeled Recruitment Services is recruiting a Head of Procurement for one of its clients.A leading international industrial company is seeking a Head of Procurement to drive and optimize its global ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Consultant, Fund Accounting

Consultant, Fund Accounting

NORTHERN TRUSTMettlach, 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