Senior Fund Accountant

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...

**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...

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...

**INTRO**: **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...

**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...

Job Description - Senior Accountant / Accountant **Who Are We?** Worldline helps businesses of all shapes and sizes accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology drives the growth of millions of businesses...

**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...

**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...