Junior Fund Accountant

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg.**Description: Within the team, you will report to the Head of Finance:You will manage a portfolio of clients and be responsible of their periodic & year-end closingsfinancial statements and other...

CDIJunior Accountant**Votre rôle**- En charge de l'enregistrement des factures fournisseurs- Encodage des extraits bancaires- Traitement des relevés VISA et notes de frais- Veiller à la bonne réception des paiements- Assistance à l'ecodage des commandes et de la facturation clients**Votre profil**- Diplômé en administration et/ou comptabilité (BAC...

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...

Dentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of a Junior Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity to...

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....

SECO Luxembourg cherche un(e) comptable junior ambitieux pour apporter son soutien au service financier en gérant les tâches comptables quotidiennes.Responsabilités- En charge de l'enregistrement des factures fournisseurs- Encodage des extraits bancaires- Traitement des relevés VISA et notes de frais- Veiller à la bonne réception des paiements-...

SECO Luxembourg cherche un(e) comptable junior ambitieux pour apporter son soutien au service financier en gérant les tâches comptables quotidiennes.Responsabilités- En charge de l'enregistrement des factures fournisseurs- Encodage des extraits bancaires- Traitement des relevés VISA et notes de frais- Veiller à la bonne réception des paiements-...

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...

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...

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...

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...

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...

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...

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, Luxembourg65000€/anRT313Un cabinet d'audit localisé à Bertrange est actuellement en recherche d'un Auditeur pour rejoindre une équipe composée d'une quinzaine de personnes. Ce qui fait la différence dans cette société est que les auditeurs qui y travaillent profitent d'un rythme de vie et d'un rythme de travail agréables, ce qui...

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...

PermanentBertrange, Luxembourg60 000€/anRT340Nous collaborons actuellement avec un cabinet d'audit localisé à l'ouest de Luxembourg Ville, à proximité de Bertrange. Ce cabinet d'audit se compose d'une dizaine de collaborateurs, qui travaillent au sein de cette société depuis de nombreuses années et qui s'entendent de ce fait tous bien entre...

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...

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...

BDA Global Services is looking for a Junior Fund Accountant (M/F) on a permanent contract. **Description** You 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 part of the weekly, monthly, and annual report and...

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. **Description** You 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...

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract. **Description: Within the team, you will report to the Head of Finance: - You will manage a portfolio of clients and be responsible of their periodic & year-end closings financial statements and other regulatory reporting - You will prepare Corporate Tax returns and...

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg. **Description: Within the team, you will report to the Head of Finance: - You will manage a portfolio of clients and be responsible of their periodic & year-end closings financial statements and other...

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...

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...

**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...

**About fundcraft**: Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business. As a fully CSSF-licensed...

Dentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of a Junior Associate. Based in our Luxembourg office you will be part of our Investment Funds practice working on different investment fund and regulatory related matters. Due to the polycentric character of the firm, you will get the opportunity to...

**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...

DescriptionSECO Luxembourg cherche un(e) comptable junior ambitieux pour apporter son soutien au service financier en gérant les tâches comptables quotidiennes. Responsabilités - En charge de l'enregistrement des factures fournisseurs - Encodage des extraits bancaires - Traitement des relevés VISA et notes de frais - Veiller à la bonne réception des...

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...

BDA Global Services is looking for a AML/KYC Junior - German in permanent contract in Luxembourg. As an AML/KYC Junior, you will be part of the Regulatory services team and you will be in charge of: - Following up KYC missing information with the Engagement team and the client - Reviewing subscription agreements and KYC documents for new investors -...

**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...

**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...

**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...

**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...

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 tax-related developments and changes - Validating NAV, client reporting, and ensuring the accuracy and completeness...

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract. **Description** - Developing the construction business line. - Pricing, producing, drafting, and coordinating construction insurance offers tailored to each segment. - Analyzing underwriting files from a technical perspective: identifying and assessing complex...

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract. **Description** - Developing the construction business line. - Pricing, producing, drafting, and coordinating construction insurance offers tailored to each segment. - Analyzing underwriting files from a technical perspective: identifying and assessing complex...