Nav Oversight

il y a 2 semaines

Luxembourg Blackridge Group Temps plein

**NAV Oversight - UCITs / PERE Funds (M/F/d)**

**About The Role**
- Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting
- Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting.
- Perform 2nd level of control on NAV produced by fund accountants to analyse and justify NAV impacts and exceptions
- Perform the client reporting and monitor the completeness of flows
- Collect all of the information concerning the audit of funds and management
- Provide Ad-hoc financial expertise as required
- Collaborate internally with other departments involved in the NAV review by sharing information
- Help and train other team members.

**About You**
- Relevant and successful experience in finance, accounting or the equivalent
- Expertise in Investment Funds, especially UCITS funds
- Strong Lux GAAP and IFRS accounting background (US GAAP is an advantage)
- Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others
- Proficient knowledge of Microsoft Excel
- Strong analytical and organizational skills
- Fluent in English (French and German are considered a good asset)

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