This is a fantastic opportunity to work with one of the worlds leading asset management companies! As a part of our clients growth plans across the globe, they are expanding their IFA team in their Luxembourg Office. The IFA team in Luxembourg is in charge of NAV Oversight, Custodian Oversight, Fund Accounting Operations and Financial Reporting for the Group in Luxembourg, Australian and UK OEIC Funds.
- You will perform review, verification and production work which includes reconciliations, valuation, reporting and vendor oversight in order to ensure daily NAV accuracy.
You will lead team projects and analytical tasks to provide fund accounting information and guidance to internal departments and be a point of contact for internal and external stakeholders.
Fund accounting operations, financial and regulatory reporting and NAV oversight.
- Proffesional Qualification
- A minimum of 4 years fund accounting experience
- Strong NAV oversight experience
- Strong numerical ability, high proficiency with Excel. Tableau, Alteryx, Eagle Investment Systems are a plus
- Strong written and spoken English
If you're interested in this role and would like to know more then please apply to this advery, or contact me on the details below.