Emplois actuels liés à NAV Oversight Administrator F/M - Luxembourg, Luxembourg - Morgan Philips
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Manager Accounting
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Luxembourg Funds Talent Temps plein**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...
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Luxembourg SOCIETE GENERALE Temps pleinVos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...
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Senior Associate
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Luxembourg Waystone Governance Ltd. Temps pleinWe have a new **Senior Associate** level role available in our delegate risk oversight team in Lux. We are looking for a hard-working, highly motivated individual with at least 4 years’ experience in the Luxembourg Fund Industry (Asset Management, Audit firms, Management Company). Practical experience in due diligence processes within an audit firm, an...
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Senior Analyst Nav Oversight, Trustee
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Luxembourg The Bank of New York Mellon Corporation Temps plein**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
NAV Oversight Administrator F/M
il y a 2 semaines
We are looking for a motivated and detail-oriented professional for a role as NAV Oversight Administrator F/M within an AIFM. In this role, you will support the full operational cycle of funds and SOPARFIs, with a strong focus on accounting, financial reporting, and inves...
