Fund Services Associate

Dentons Luxembourg is currently looking to strengthen their Investment Funds practice with the appointment of an experienced 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...

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 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....

About this roleWe are looking for an enthusiastic Event Marketing Associate to coordinate the delivery of Clearstream Fund Services events, including but not limited to industry conferences, roadshows and webinars.Location: LuxembourgYour main responsibilities Liaise with Sales and Marketing teams to understand event requirements and publicize events Brief...

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....

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...

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...

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...

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....

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...

About fundcraft:fundcraft is a fast-growing fintech/regtech company, aiming to revolutionise the fund industry by creating the digital infrastructure for asset managers. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committed to turning the organisation to the leading provider of the digital infrastructure...

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...

You're whip-smart and know that in today's world, a job is more than a job - it's about working in a field that inspires you. We value diversity and each individual's unique contribution that makes Esprit a fantastic brand - and place to work. Join the Esprit Family and be part of an international lifestyle company where you can make a positive impact in the...

Vous avez l'esprit fashion et vous souhaitez rejoindre une entreprise qui vous inspire ? Esprit valorise la diversité et la contribution de chacun au développement de la marque en offrant un cadre agréable de travail. Esprit accorde une attention maximale au choix des matières, aux coupes ainsi qu'à une qualité parfaite, conformément à notre promesse...

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...

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...

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...

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...

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....