FUND ACCOUNTING ANALYST – FUND ADMINISTRATION

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1089

Do you have a sound knowledge of fund industry and its financial instruments? Are you able to deliver work in time? If you want to make a next step in your career and evolve in a dynamic and international environment, don’t miss this opportunity!

About the company

Our client, a global player for asset servicing solutions, is currently looking for a Product Controller responsible for validation of traditional and special investments funds in close collaboration with cross-functional teams. This company serves independent wealth funds, UNHNW individuals and corporations proposing innovative tailored investment and business support ideas. Its reputation on the market makes it a desirable place to work. 

Tasks and responsibilities

  • Controlling NAV calculations on a daily basis
  • Ensuring net asset values are in line with quality requirements
  • Preparing relevant reports
  • Preparing regulatory reports and impact calculations if NAV errors occur
  • Ensuring individual financial instruments are in line with contractual and legal requirements
  • Maintaining highly organised fund control environment
  • Providing support for the migration of fund operations

Profile

  • University degree in Accounting, Finance or Business Administration
  • At least three years of experience in a similar environment
  • Strong knowledge of investment industry, derivatives, relevant legal regulations and fund accounting
  • Computer proficiency
  • Fluency in English, while German or French will be considered an advantage
  • Ability to contribute to a team work while performing your tasks autonomously
  • Commitment to accuracy in work and ability to stick to deadlines

Interested?

Then please forward your resume to maryna.franceschini@saro-recruitment.com or contact us at +352 288 389 1 for more details.

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!

Saro Recruitment. We think People.