NAV Accounting Oversight - UCITS ManCo

  • Competitive
  • Luxembourg
  • Permanent, Full time
  • Michael Page
  • 16 Oct 18

NAV Accounting Oversight - UCITS ManCo

About Our Client

My client is an UCITS ManCo developing its activities in Luxembourg.

Job Description

Take the lead on the team for day to day oversight of the fund services and data delivered by Third Party Administrators and suppliers, principally overseeing the following for timeliness and accuracy:

  • NAV / price production
  • Ensure any queries or issues raised by the business or the Third Party Administrators are managed efficiently to mitigate risk of impact to the NAV delivery timelines and ensure escalation where deadlines are at risk
  • Monitor the oversight performed by the team members to ensure this is completed effectively and within agreed timescales
  • Maintain the elements of the Third Party Administrators due diligence matrix relating to the Fund Accounting, NAV and price production process
  • Develop and maintain strong working relationships with the Third Party Administrators and Vendors to ensure delivery to the SLA.
  • Administer the NAV error remediation process


The Successful Applicant

  • At least 4 years of experience in NAV oversight
  • Good understand of Third Party Administrators business
  • Fluent in French & English


What's on Offer

  • Join an in-house function
  • Join an international team
  • Have the salary and the seniority you deserve