Senior Fund Accountant

About fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....

BDA Global Services is looking for a Junior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg.DescriptionYou will be joining the Accounting Services:Perform daily accounting tasks for various fund vehicles; Make the NAV calculation (for standard, hedge, private, and real estate investments); Be a...

Unilin Group is a global reference for interior design and building. We engineer, manufacture and market laminate flooring, luxury vinyl tiles, sheet vinyl, engineered parquet, carpet tiles, broadloom carpet, raw and decorative panels, industrial floors, wall and roof systems and insulation boards. We employ 7.500 people at 105 locations all over the globe,...

Overview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...

Hoche Partners Corporate Services is a chartered accountant firm, supervised by the Ordre des Experts Comptables. Our offices are located in Bertrange, within the Atrium Business Center. We are currently seeking a highly motivated and detail-oriented Accountant to join our dynamic finance team. Responsibilities:Support to the Senior Accountants part of the...

Job Purpose:The Fund Accounting Lead, Vice-President is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract.**Description Provide assistance and respond to customer inquiries Cooperate with auditors, certifiers, and data suppliers Keep a vigilant eye on taxrelated developments and changes Validating NAV, client reporting, and ensuring the accuracy and completeness of...

Fonction:Accounting Maintaining operational accounting across the key ledgers; Supporting the monthly closing and reporting processes; Ensuring financial information is reported, reconciled and maintained in accordance with the firm's policies and procedures; Advising and educating the local accountants on a variety of finance related matters; Becoming a key...

Overview of CitiCiti, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...

About fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fundmanagement industry through our proprietary platform. Our dedicated team of financial experts, lawyers,tech developers, and data scientists are fully committed to turning the organisation to a leading fundservices firm, in Europe and beyond. The...

About fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....

Job Background/context:Citi, the world's leading financial institution, is unique in its global composition and strength. Thanks to our 230,000 employees located in over 160 countries serving more than 200 million clients, we can claim to be the only truly global financial institution.Citi is among the world's largest providers of mutual fund administration...

This is a senior level position responsible for providing legal guidance and thought leadership to the business. The overall objective of this role is to provide legal support, advice, and guidance to the business.This role requires a pragmatic, proactive attorney with thorough understanding of the Business, combined with a solid conceptual / practical...

The role:The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices.Key...

About fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to a leading fund services firm, in Europe and beyond....

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

PermanentBertrange, Luxembourg60000€/anMF297Nous avons le plaisir de collaborer avec un cabinet d'audit à taille humaine situé à Bertrange au Luxembourg. Le cabinet d'audit recherche aujourd'hui un Senior Auditeur qui sera responsable d'un portefeuille composé de sociétés variées.Notre partenaire dispose de locaux neufs et les équipes sont...

About fundcraft:fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionize the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organization into a leading fund services firm, in Europe and beyond....

PermanentBertrange, Luxembourg55000€/anMF291Nous avons la chance de collaborer aujourd'hui avec un petit cabinet d'audit qui est composé de seulement 5 personnes. Ces 5 personnes sont pleinement investies dans la structure et sont heureuses de faire partie de la structure. Tous les employés sont prêts à s'entraider et veillent à ce que chacun dispose...