A&V Private Assets FUNDS SUPERVISOR Expirée

Publiée le 30/08/2022

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AXIS Group


Temps de travail
Type de contrat
Expérience professionnelle
Niveau d'étude
You will review and sign off the NAV in a timely mannerYou will be responsible for the day-to-day accounting issues of client fundsYou will take responsibility for any tasks or projects assigned to you You will assist auditors, internal and external parties by answering their questions.You will...

Description

  • You will review and sign off the NAV in a timely manner
  • You will be responsible for the day-to-day accounting issues of client funds
  • You will take responsibility for any tasks or projects assigned to you
  • You will assist auditors, internal and external parties by answering their questions.
  • You will assist the assistant managers where necessary and support them with any issues or projects they are working on.
  • You will support all aspects of operational delivery in the day-to-day service to clients.
  • You will support and provide solutions to improve delivery and service to customers.
  • You will deal with the client, investment operations, GDS, auditors and third parties.
  • You will monitor the accuracy and timeliness of deliverables.

Profile

  • You have a degree or equivalent professional qualification, preferably in audit, accounting or finance.
  • You have at least 4-5 years of experience, and at least 6 months of supervisory/management experience, ideally in the calculation of the net asset value of hedge/private funds.
  • You have in-depth knowledge of securities and derivatives accounting and/or fund of funds and/or private equity and private debt structures.
  • You have a good understanding of fund structures: pooling/multi-class/feeder.
  • You have a thorough knowledge of Luxembourg fund regulations
  • You will be able to meet targets and deadlines.
  • You work independently and deliver quality work.
  • You communicate clearly and accurately with clients and colleagues.
  • You are comfortable with analysis and problem solving.
  • You are fluent in Excel, Word, Access and have an affinity with software packages in the funds sector.
AXIS Group logo

AXIS Group

49 boulevard Prince Henri
1724 Luxembourg
Luxembourg

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Rendez-vous le 30 septembre 🤩