Hands -On Fa/Nav Oversight Specialist

Hands-On FA/NAV Oversight Specialist

• Review and validation of NAVs calculated by fund administrators
  


• Oversight and monitoring of fund administrators and custodians/depositaries
  


• Cash and portfolio reconciliations, identification and resolution of discrepancies
  


• Oversight of valuation and pricing processes for financial instruments
  


• Contribution to financial and regulatory reporting (UCITS, AIFMD, etc.)
  


• Monitoring of quality indicators and escalation of anomalies to relevant teams
  


• Ad hoc participation in NAV oversight process improvement projects
  

Your Profile:

• Proven experience in fund accounting, NAV oversight, or similar functions within a bank, fund administrator, or management company
  


• Good knowledge of UCITS funds and/or alternative funds (private equity, real estate, hedge funds…)
  


• Ability to work autonomously and operationally, with a strong hands-on orientation
  


• Rigor, attention to detail, and good prioritization skills
  


• We are specifically looking for practitioners rather than project managers or strategy consultants — someone who is operationally focused and can be productive from day one
  

Language Skills: English is mandatory, French and/or Luxembourgish is an asset

Send your application including a cover letter and a detailed CV to [email protected] or contact us directly at +352 20 61 04 for more information. Your application will be treated with full confidentiality.