As a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and meet
Company Description As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years and has
Fundcraft is a digital fund operations platform for private markets, providing regulated AIFM services, core fund administration, and an LP investor portal to emerging, established, and institutional managers. As we gain large-cap client traction, we continue to
Dans le cadre de projets en environnement Asset Management, nous recherchons un Business Analyst spécialisé en Transfer Agency (Ta) avec une bonne connaissance des fonds et idéalement de MultiFonds Ta (en tant quutilisateur ou Business Analyst).