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Junior
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
As a Junior Controller, you will review investor reports, fund documentation, financial statements, and ensure compliance with regulations. Responsibilities include verifying cash flows, managing multiple processes, and collaborating with fund managers.
Top Skills: Excel
Reposted 4 Days Ago
Maarsbergen, NLD
Junior
Junior
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
As a Junior Depositary Officer, you will monitor investment fund cashflows, assist in audits, prepare regulatory reports, and build client relationships.
Top Skills: Aifmd
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage a portfolio of capital markets structures, ensuring administration tasks are completed, client relationships developed, and compliance maintained.
Top Skills: AccaAsset Backed SecuritiesCgiIcsaSpvsStepStructured FinanceSynthetic Securitisation

Featured Jobs

5 Days Ago
New Jersey, USA
Entry level
Entry level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Transaction Analyst is responsible for managing client portfolios, ensuring effective communication, preparing documentation, and maintaining client records while providing support to junior staff.
Top Skills: None Specified
5 Days Ago
Bangalore, Bengaluru, Karnataka, IND
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Fund Accountant manages fund setups, processes capital activities, prepares NAV workbooks, computes management fees, and handles investor reporting in private equity accounting.
Top Skills: Capital MarketsFinancial ServicesInvestor ReportingPrivate Equity Accounting
5 Days Ago
Amsterdam, NLD
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
As a Financial Account Manager, you will draft financial statements, manage bookkeeping, ensure compliance, and maintain client relationships, supporting a proactive service approach.
Top Skills: Dutch GaapIfrs
6 Days Ago
Road Town, VGB
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The KYC Services Specialist is responsible for maintaining client due diligence information, ensuring compliance with AML regulations, updating records, and providing guidance to the business team.
Top Skills: ViewpointWorldcheck
8 Days Ago
Luxembourg
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
As a Senior Accountant, you will prepare financial statements, manage bookkeeping, liaise with tax teams, and handle client inquiries.
Top Skills: Investran
9 Days Ago
Luxembourg
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
As a Senior Accountant, you will manage bookkeeping, prepare financial statements, handle tax deliverables, support regulatory reporting, and ensure timely client deliverables while collaborating with internal and external stakeholders.
Top Skills: IfrsInvestranLux GaapUs Gaap
9 Days Ago
Luxembourg
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Responsible for managing a portfolio of Alternative Investment Funds, ensuring regulatory compliance, monitoring cash flows, and mentoring junior colleagues.
Top Skills: Aifm DirectiveAlternative Investment VehiclesCssf Regulatory FrameworksFinancial InstrumentsInvestment Strategies
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