Junior Fund Accountant

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 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...

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. **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...

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...

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...

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...

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...

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....

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...

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 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...