Private Capital Nav Controller

il y a 1 semaine

Kirchberg, Luxembourg AUBAY S.A. Temps plein

**We're Hiring: Private Capital NAV Controller (F/M)**:
Are you detail-oriented and passionate about Private Capital? Join a dynamic team where precision and deadlines matter just as much as your expertise

As a **Private Capital NAV Controller**, you will play a key role in ensuring flawless Net Asset Value calculations, meeting client expectations and compliance standards. You'll work in a collaborative and fast-paced environment where accuracy, timeliness, and excellence are the name of the game.

**What You’ll Do**:

- Perform and review **Private Capital NAV calculations** with zero-defect objective
- Conduct **first-level controls** in accordance with internal procedures and accounting standards (GAAP, IFRS, ISAE 3402)
- Carry out **second-level controls** to validate the accuracy of peer calculations
- Support **internal and external audit** requests with timely, quality responses
- #PrivateCapital #NAV #FundAccounting #eFront #Unity #Confluence #Audit #ZeroDefect #FinanceJobs #Luxembourg #IFRS #ISAE3402 #GAAP #Bilingual #AssetManagement

**What We’re Looking For**:

- Proven experience in **Private Capital** NAV calculation
- Expertise in **Fund Accounting (FA)** and industry tools like **FIA, eFront, Unity, Confluence**
- Fluent in **French and English**
- Mastery of Microsoft Office Suite

Take the next step in your career and be part of an international environment where your attention to detail makes the difference

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