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FUND ACCOUNTING SUPERVISOR MUTUAL FUNDS (M/F)

DO Recruitment Advisors Luxembourg
Mise en ligne il y a 4 jours CDI Market related
DO Recruitment Advisors is recruiting a Supervisor Fund Accounting: Mutual Funds/Hedge Funds/UCITS Funds.

SUPERVISOR FUND ACCOUNTING MUTUAL FUNDS (M/F)


In this role you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds.  The position ensures the firm's clients receive accurate and timely data and serves as a point of escalation for complex client issues.

THE ROLE:

  • Field and respond to client inquiries and escalated issues, and serve as the point person for your assigned senior level client contacts.
  • Manage and resolve incidents by having the capability to efficiently analyze the validity of transactions, valuation impacts, and any other portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies, while ensuring escalation of issues based on set tolerances.
  • Coordinate and follow up on client meetings and deliverables.
  • Exhibit a sound understanding of the company and industry products and services.
  • Work closely with internal clients in Operations and Treasury and Markets to ensure timely resolution of client inquiries and improvement of service levels.
  • Serve as a key point of contact for external clients with regard to daily servicing inquiries.
  • Develop key internal relationships to proactively aid in the resolution of client issues.
  • As part of the oversight and control responsibilities, ensure the accurate and timely valuation of accounting records and reports through analysis and review of fund accounting activities.

    THE CANDIDATE PROFILE:
    We are looking for someone who is committed to using their deep level of expertise in fund accounting and financial products to deliver outstanding client service. You should be highly team oriented, committed to operating in the best interests of the company and the team and passionate about what you do. You will need to be experienced in daily mutual fund accounting activities and have a strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies.

    THE CLIENT:
    Our client is a well known custodian bank.


    At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.



  • Référence  JO0000004797
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