Oversight Senior Fund Administrator/accountant Ucits
il y a 3 jours
**Oversight Senior Fund Administrator/Accountant UCITS.**
**Luxembourg**
**About the role**
Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services. We are looking for a strong and autonomous Senior Fund Administrator/Accountant. You will execute second level controls and validate NAV for the delegated fund accounting services of intra-group UCITS funds and secondarily, to ensure full services delivery towards several third-party alternative investment fund managers (AIFM).
**Key responsibilities**
- Second level controls and NAV validation of intra-group UCITS funds and 3rd party funds.
- Execute calculation of the Net Asset Value of third-party funds in accordance with internal procedures and SLA signed with the clients.
- Preparation and transmission of statistical reporting to the regulatory authorities.
- Maintenance of daily accounting records.
**Your Profile**
- Minimum of 3 years of relevant experience gained in Luxembourg.
- Bachelor degree educated.
- Ability to work in a dynamic environment, meat deadlines and have strong communication skills.
- Fluency in English and good level of French.
**Our offer**
A supportive and healthy work-environment, competitive salary and benefits package, opportunity to be promoted quickly, interesting and diverse projects to work on. Hybrid work (home/office) available.
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