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...

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...

Senior Accountant (m/f/d) Votre mission- Gestion et revue de la comptabilité dun portefeuille de clients variés- Préparation des comptes annuels et des déclarations fiscales- Contact avec les différentes administrations fiscales- Travailler de manière autonome et avec responsabilité Votre profil- Bac / BTS en comptabilité ou équivalent- Minimum 4...

Senior Accountant – Career Growth, Small Fiduciary in BertrangeI am excited to share with you a new opportunity from one of our long-standing partners who is currently looking for a Senior Accountant to join their growing team. This position arises as a result of their continued success and expanding client portfolio over recent years.Operating at the...

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...

**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...

**Senior Accountant - Career Growth, Small Fiduciary in Bertrange** I am excited to share with you a new opportunity from one of our long-standing partners who is currently looking for a **Senior Accountant** to join their growing team. This position arises as a result of their continued success and expanding client portfolio over recent years. Operating...

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...