Fund Services Accounting Trainee

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...

**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...

**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...

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 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...

**Description**: We are looking for a motivated Corporate Secretary Trainee to start their professionl career in the alternative investment fund industry! - Location: Bertrange, Luxembourg_ - Reporting to the: Manager in Corporate Secretary_ **About the Team**: Our team thrives in a collaborative environment where every member contributes to impactful...

This is an outstanding opportunity to join our Risk and Controls team in Citi’s Luxembourg Office. This role will have a direct influence in the performance of both our Fund Accounting and Transfer Agency teams and support our drive to continuously improve the Franchise. If you are passionate about Risk and Controls then this will be a great opportunity to...

We are in the process of establishing a new CitiService function as part of the Bank's strategic focus to deliver a premium client experience and seeking to recruit a client focused Assistant Vice President to support Investor Services Operations, who will contribute to the newly formed CitiService function and team in EMEA, as well as supporting some senior...

BDA Global Services is looking for a Non-Life Insurance Accountant (M/F) on a permanent contract. **Description** - Registration of accounting documents - Participation in monthly, quarterly and annual accounting closings, in close collaboration with the head of the department - Ensure database updates - Participation in the production of accounting...

BDA Global Services is looking for an Accountant (M/F) on a permanent contract. **Description** - Encode accounting entries - Check the correctness of data relating to invoices, supplier and customer information - Prepare payments - Ensure the daily administrative tasks of the service - Participate in internal company projects - Support the closing...