You have a good experience in fund accounting and want to get out of pure NAV production. You have some knowledge in VBA and you like improving systems.      

Our Client

Our client is a financial institution active in the funds sector operating as a management company in Luxembourg. They are looking for a “Fund Accounting Oversight Officer”.

Your Mission

-        Design,  develop and improve appropriate  key controls for each client Fund

-        Make controls based on Key performance indicators

-         Exploit appropriate sources and perform key controls on the NAV production

-         Anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of  problems

-         Participate actively to conference calls

-        Achieve high quality in all services provided to clients

Your profile

-         A master degree in a finance related field

-         At least 3 years of experience in fund accounting.

-         Excellent English (French is an advantage)

-         Advanced knowledge of Excel and Access

-         Knowledge of VBA