Assistant Manager - Fund Administrator

Responsible for managing a team of Supervisors and Seniors AccountantsResponsible for the daily oversight of NAV Valuations and reporting tasksEnforce and enhance control environment with the aim of mitigating and controlling risksBe a primary point of contact for clients in regards to all Fund...

Description

  • Responsible for managing a team of Supervisors and Seniors Accountants
  • Responsible for the daily oversight of NAV Valuations and reporting tasks
  • Enforce and enhance control environment with the aim of mitigating and controlling risks
  • Be a primary point of contact for clients in regards to all Fund Accounting related queries and ensure the highest level of service is provided for the clients assigned.
  • The daily oversight, approval and publication of the Net Asset Value of various funds for a number of clients;
  • Dealing with team planning / internal organization and managing deadlines.
  • Support new client on-boarding, launch and fund restructuring processes;
  • Support Business re-engineering projects
  • Review of the procedures, workflows and streamline processes and procedures

Your profile

  • Accounting qualification (BA or equivalent)
  • 7 years’ relevant experience and minimum 2 year of supervisory/management experience
  • Understanding of Luxembourg Fund regulation
  • Fluent in English, both written and oral. A second European language would be an advantage

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