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Senior Fund Accountant, NAV Oversight

  • Location

    Luxembourg

  • Sector:

  • Job type:

    Contract

  • Salary/Rate:

    negotiable

  • Contact:

    Juliette Rees

  • Contact email:

    jrees@skillfindergroup.com

  • Job ref:

    17437USER_51

Senior Fund Accountant, Luxembourg

Responsibilities


•Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication
•Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute
•Perform periodic Oversight
•Ensure the daily production monitoring of our NAV Production centers
•Prepare and support the monthly oversight calls with our NAV Production centers
•Support resolution of Exceptions or breaks by identifying gaps and helping to implement robust coverage process

Software
Multifonds, Bloomberg, Microsoft Office

Skills
•Post secondary education with an economical background/finance or equivalent experience.
•Strong Fund Accounting experience with at least 2 years of senior role
•Masters Degree (Commerce, Economics, Business) required
•Strong analytical, problem solving skills
•Good communication skills, English and French are mandatory