Fund Accounting Oversight - Luxembourg Fund Accounting Oversight - Luxembourg …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 29 Oct 20
Competitive basic + bonus + benefits
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 29 Oct 20
Competitive basic + bonus + benefits
A tier 1 asset manager has created a new opportunity for a numerically minded, detail oriented candidate experienced with Fund Oversight to join their Luxembourg office.

This is an opportunity to join a globally respected business in their Luxembourg office as they continue a period of growth. The successful candidate will take ownership of oversight of newly launched funds.

You will:

Own the oversight of the outsourced fund accounting function and manage the day to day relationship with the provider.

Suggest process improvements relating to the fund accounting process.

Ensure that NAV calculations, portfolio reconciliations and reporting are all executed correctly.

Contribute and provide solutions to operational issues.

Participate in business wide projects.

It’s essential that you can demonstrate:

Previous experience of fund accounting oversight, ideally with a broad range of fund structures including those domiciled in the UK.

Deep knowledge of the fund accounting process- whilst you aren’t required to physically carry out the calculations in the role you will need to be able to show how to run the calculations.

Excellent attention to detail.

A high level of numeracy.

A degree in a relevant subject, or a professional qualification is highly desirable.

Please note that no visa sponsorship is available so you must already have relevant right to work in the UK.

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