Your day-to-day
- Lead and perform daily oversight of complex fund Net Asset Value (NAV) calculations, ensuring full accuracy and compliance with tight deadlines
- Execute in-depth NAV plausibility checks, analyze discrepancies, and deliver comprehensive impact assessments
- Act as a key contact for auditors and management companies, providing clear justification and thorough documentation of NAV error investigations
- Design, implement, and follow up on remediation plans to address NAV issues and strengthen internal control frameworks
- Apply advanced accounting expertise to validate fund transactions and ensure alignment with regulatory standards and internal governance policies
- Build and maintain strong relationships with Custody, Transfer Agency, Portfolio Managers and other senior stakeholders across the fund value chain
- Contribute to strategic initiatives, including major system migrations and the evolution towards a new Target Operating Model for Fund Administration
Your profile
- University degree in Accounting, Finance, Economics, or equivalent professional qualification
- Proven expertise in fund accounting, NAV oversight and financial instruments, ideally within a senior or lead role
- Solid experience in fund administration, product control or financial reporting functions
- Strong analytical skills combined with a rigorous attention to detail and risk awareness
- Excellent communication skills in English and French, with the ability to engage confidently with senior stakeholders and auditors
- Ability to thrive in a high-pressure environment, set priorities effectively, and deliver consistent high-quality outcomes
- Collaborative mindset, leadership potential, and a proactive problem-solving approach
Job Category: accountant
Job Type: Consulting
Job Location: Luxembourg
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