Junior 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 the company**: Join the exciting journey at fundcraft, where we're revolutionizing the fund industry providing digital-native fund operations. Our mission is clear: to be our client's digital native partner, providing simple, transparent and integrated fund operations empowering alternative investment managers to focus on their core business. As a...

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...

Description Nous recherchons un(e) comptable junior motivé(e) et organisé(e) pour rejoindre notre équipe Finance. Sous la supervision du Finance Manager, vous seriez responsable de la gestion des tâches administratives et financières quotidiennes de l'entreprise. **Vos tâches**: - Assurer la gestion administrative courante (courrier, classement,...

BDA Global Services is looking for a AML/KYC Junior - German in permanent contract in Luxembourg. As an AML/KYC Junior, you will be part of the Regulatory services team and you will be in charge of: - Following up KYC missing information with the Engagement team and the client - Reviewing subscription agreements and KYC documents for new investors -...

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract. **Description** - Developing the construction business line. - Pricing, producing, drafting, and coordinating construction insurance offers tailored to each segment. - Analyzing underwriting files from a technical perspective: identifying and assessing complex...

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...

Permanent Bertrange, Luxembourg 65000€/an RT317 A small audit firm located in Bertrange is currently seeking an Auditor in the context of the development of the activity of the company. You will join a structure composed of a dozen auditors, and who have been in the company for a long time. The audit firm is stable and this stability helps to reduce the...

**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...

Bertrange, LuxembourgApply NowAs a member of Palana, you will join adynamic and fast-growing advisory firmdelivering high-quality regulatory and operational services to ManCos, AIFMs, Investment Firms, Banks, Asset Servicers, PSF and other entities under CSSF and AED supervision. You will work closely with senior executives (RCs, Compliance Officers,...