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Responsibilities Mission: The Senior NAV Oversight Officer is responsible for overseeing fund accounting and reporting activities for German investment funds serviced by SGSS under a dedicated Service Level Agreement. The role covers fund unit processing, fund distributions, tax-related activities, annual financial reporting, regulatory reporting (ECB and...

Fixed term contract | Belval | Up to 24 Months Are you passionate about research? So are we! Come and join us The Luxembourg Institute of Science and Technology (LIST) is a leading Research and Technology Organisation (RTO) that drives innovation for the economy and society in Luxembourg and beyond. With cutting-edge expertise in Natural, Built, Industrial...