Talent.com

Finance accountant Jobs in Nalbach

Jobalert für diese Suche erstellen

Finance accountant • nalbach

Zuletzt aktualisiert: vor 12 Stunden
  • Gesponsert
Fund Accountant (M / F)

Fund Accountant (M / F)

BNP PARIBASMettlach, DE
The Securities Services business of.Europe’s leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added servi...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Fund accountant

Fund accountant

People Solutions by ArhisMerzig, DE
With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management. Founded in 2013, wour client began as a boutique advisory and fiduc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Financial accountant M / F

Financial accountant M / F

Hays LuxembourgMerzig, DE
Our client, an international investment manager, is looking for a Financial Accountant for a 6 to 9 months temporary contract for its Luxembourg office. In this role, the candidate is responsible fo...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
  • Gesponsert
Associate Accountant | FR & ENG | Ready for a Challenge?

Associate Accountant | FR & ENG | Ready for a Challenge?

Austin BrightMerzig, DE
Do you have a knack for numbers and a passion for precision?.US-based Alternative Investment Fund Manager.Advisory and M&A services is looking for a talented Associate Accountant to join their dyna...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
  • Gesponsert
Accountant in Fiduciary

Accountant in Fiduciary

Le Grand & AssociatesMerzig, DE
Joining this fiduciary means integrating a company where.Directly communicating with clients and.Bachelor’s or Master’s degree). French and / or English required;.Regular training opportunities.Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
(Senior) Fund Accountant

(Senior) Fund Accountant

Ergon RecruitmentMettlach, DE
For one of our clients, we are looking for a.Bookkeeping and net asset value calculation;.Process capital calls, distributions and investor allocations. .Monitor cash flow, bank reconciliations and ...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
  • Gesponsert
Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Merzig, 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 20 Tagen
  • Gesponsert
(Senior) Finance & Regulatory Analyst - Finance Center of Expertise (M / F)

(Senior) Finance & Regulatory Analyst - Finance Center of Expertise (M / F)

Banque Internationale à Luxembourg (BIL)Mettlach, DE
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Finance Manager

Finance Manager

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 27 Tagen
  • Gesponsert
NSI - Accountant FR / EN (H / F / W)

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

NSI Luxembourg PSFMettlach, 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 6 Tagen
  • Gesponsert
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
  • Gesponsert
Associate - Banking and Finance

Associate - Banking and Finance

OgierMettlach, DE
Associate - Banking and Finance.An environment that makes people feel valued and happy doesn’t just help to get the best work out of them - it sparks big ideas, enables new thinking and creates a c...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Accountant / Buchhalter (German Desk) (m / w)

Accountant / Buchhalter (German Desk) (m / w)

Baker Tilly LuxembourgMerzig, DE
Accountant / Buchhalter 2 bis 3 Jahre Berufserfahrung.Treuhandgesellschaft in der Nähe des Bahnhofs Howald (M / W) - Festanstellung - Vollzeit. Idealerweise gegenüber dem Howald-Kreuz gelegen, das de...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Accountant - industrial group (m / f)

Accountant - industrial group (m / f)

Transman ConsultingMerzig, DE
Our client is a major player in the field of Industrial equipment.For its Luxembourg based Headquarter, they’re currently looking to recruit an. Ensure the timely and accurate recording of financial...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Senior Accountant - Securitization, Work Life Balance

Senior Accountant - Securitization, Work Life Balance

AbiomisMettlach, DE
15,00 € stündlich
Senior Accountant – Securitization, Work Life Balance.We are currently collaborating with a PFS based in the city Center, that is seeking for a Senior Accountant who will be part of a team composed...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Senior Fund Tax Accountant

Senior Fund Tax Accountant

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

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

BDO LuxembourgMerzig, 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
  • Gesponsert
  • Neu!
FinanzbuchhalterIn / Accountant (m / w / d)

FinanzbuchhalterIn / Accountant (m / w / d)

Luxaviation Germany GmbHRehlingen-Siersburg, Saarland, DE
50,00 € stündlich
Stellenangebot []() Zum nächstmöglichen Zeitpunkt suchen wir eine / n Accountant (m / w / d) für unseren Standort in Paderborn mit Home-Office Möglichkeit (hybrid). Wenn Ihre Fähigkeiten, Erfahrungen und ...Mehr anzeigenZuletzt aktualisiert: vor 12 Stunden
Diese Stelle ist in deinem Land nicht verfügbar.
Fund Accountant (M / F)

Fund Accountant (M / F)

BNP PARIBASMettlach, DE
Vor 30+ Tagen
Stellenbeschreibung

The Securities Services business of BNP Paribas is one of Europe’s leading providers of custody services for securities.

The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.

We are currently looking for a :

Fund Accountant (H / F)

Fixed Term Contract

Ranked as the second largest global fund center, Luxembourg is a preferred jurisdiction for institutional and private investors. The Luxembourg Fund Sector is very dynamic, innovative and well established thanks to its robust regulatory framework.

The Fund Administration has always been and will remain a key pillar of the Fund industry. It is fully integrated with multiple counterparties (inside and outside the bank) : Transfer Agent, Depot bank, Custodian, Management Companies, Brokers, and Auditors…

Your mission :

  • Manage the daily production process
  • Produce the NAV calculations, respecting the deadlines defined by our clients :
  • Monitor the pre-requisite task for daily process for NAV production : Trade Capture, Reconciliation, Fund Event, Corporate Action).
  • Execute first control according to the procedures in force and according to national and international standards (local GAAP, IFRS, ISAE3402).
  • Perform and analyze reconciliation between depository / brokers and accounting books.
  • Monitor and run the processes in line with the Business Process Monitoring Tool : NAV Simulation, NAV Control, NAV Distribution.
  • Monitor the High level of Quality Process.
  • Manage escalation when required if issues or risks occur during the production of NAVs.
  • Supervise and update the incident database and participate to the definition of an action plan for continuous improvement.
  • Provide the information requested in the context of internal and external audits, respecting response time and quality.
  • Support the Onboarding process
  • Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.).
  • Contribute to the setup of a reinforced and enhanced safety system for supervising the production process
  • Your Profile :
  • Education :
  • Bachelor’s degree in accounting, Economics or Finance.
  • Academic Background : Business school, university (BAC+5).
  • Professional Experience :
  • A strong willingness to learn and excel, bundle with energy is necessary.
  • Previous experience in the fund industry is an asset.
  • Behavioural Skills :
  • Strong Attention to detail.
  • Adaptability and Team spirit.
  • Client focused.
  • Transversal Skills :
  • Analytical Ability.
  • Good Communication oral & written.
  • Technical skills :
  • Good use of MS Toll such as MS Excel.
  • Experience of Multifond is an asset.
  • Language skills :
  • Good written and oral French and English skills are essential.

Dans le cadre de la finalisation du processus de recrutement, il sera demandé au candidat présélectionné un extrait de casier judiciaire datant de moins de 3 mois (bulletin n°3 pour le Grand-Duché de Luxembourg), conformément aux dispositions de la loi du 23 juillet 2016 relative au casier judiciaire, compte tenu du domaine d’activité de notre établissement.