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Our client is a fast growing, dynamic, international financial institution. They are currently looking for a fund supervisor who will review valuations and manage a small team of junior controllers.
Our client is a fast growing, dynamic, international financial institution. They are currently looking for a fund supervisor who will review valuations and manage a small team of junior controllers. This is an exciting career opportunity for an individual with proven track record as a fund accountant or fund auditor, responsible for the daily review of NAV production.
Fund Accounting Assistant Manager (ref 0709-97ADV)
Your responsibilities :
review final valuations
regulatory and non-regulatory reporting
monthly MIS reporting preparation
investigate client issues and resolve valuation related enquiries
distribute NAV prices
supervise the valuation reviewers
reconcile activity on areas of key risk
Your profile:
minimum of 5 years relevant UCITS Fund Accounting or audit experience
control and risk minded
outstanding people management abilities
fluent written and spoken English
If you are ready to take your career a step further and if you are able to adapt to a constantly evolving environment, apply now !
Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position
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