![BDA Global Services](https://media.trabajo.org/img/noimg.jpg)
Senior Fund Accountant
il y a 2 semaines
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 VAT returns
- You will be responsible for the overall NAV production process, accuracy, and timeliness
across a broad spectrum of financial and accounting matters
- You will handle enquiries of auditors and tax inspectors as well as internal accounting-related
cases
- You will ensure the accuracy and quality of the financial statements prepared by (junior)
accountants
- You will coach and guide (junior) accountants who work on the same portfolio as yourself
- You will report on the needs and demands of clients
- You will actively participate in internal projects
**Qualification:
- You hold a diploma in Accounting, Audit/Finance, Law, or equivalent
- You have a professional experience of 4 to 5 years in an audit firm, services provider or
similar in the Fund industry
- You have experience in calculating Net Asset Values and managing the NAV production
process
- You are familiar with Luxembourg GAAP & IFRS. US GAAP
- You have excellent verbal and written communication skills in English. The knowledge of
German/French/Spanish will be an asset
- You show relationship and communication skills enabling you to evolve in the team
- You are capable and eager to take initiative
- You are methodical, organised and rigorous
- You are able to prioritise workload and manage several tasks
- You are dynamic and proactive
- You display a positive and enthusiastic attitude
-
Senior Fund Accountant
Il y a 2 mois
Bertrange, Luxembourg BDA Global Services Temps pleinBDA 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...
-
Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA 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...
-
Senior Fund Accountant
il y a 3 jours
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**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...
-
Senior Fund Accountant
il y a 4 semaines
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**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...
-
Senior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg fundcraft Holdco S.l Temps pleinAbout 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....
-
Junior Fund Accountant
Il y a 2 mois
Bertrange, Luxembourg BDA Global Services Temps pleinBDA 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...
-
Junior Fund Accountant
Il y a 2 mois
Bertrange, Luxembourg BDA Global Services Temps pleinBDA 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...
-
Junior Fund Accountant
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA 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...
-
Senior Accountant
il y a 1 semaine
Bertrange, Luxembourg Unilin Temps pleinUnilin 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,...
-
Junior Accountant
il y a 2 semaines
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**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...
-
Fund Services Senior Associate
Il y a 2 mois
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**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...
-
Fund Services Senior Associate
il y a 3 jours
Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein**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...
-
Fund Accounting Assistant Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinOverview 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...
-
Junior Accountant
il y a 1 mois
Bertrange, Luxembourg HOCHE PARTNERS CORPORATE SERVICES SA Temps pleinHoche 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...
-
Junior Accountant
il y a 1 semaine
Bertrange, Luxembourg HOCHE PARTNERS CORPORATE SERVICES SA Temps pleinHoche 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...
-
Junior Accountant
il y a 3 semaines
Bertrange, Luxembourg HOCHE PARTNERS CORPORATE SERVICES SA Temps pleinHoche 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...
-
Fund Accounting Senior Manager
il y a 1 semaine
Bertrange, Luxembourg Citi Temps pleinJob 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...
-
Fund Accounting Analyst
il y a 3 semaines
Bertrange, Luxembourg Citi Temps pleinThe 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...
-
Tax Officer
Il y a 2 mois
Bertrange, Luxembourg BDA Global Services Temps pleinBDA 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...
-
Senior Fund Accounting Analyst Oversight
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting 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 of associated...