NAV OVERSIGHT - UCITS PERE FUNDS MFD

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 Adhoc financial expertise as required
  
• Collaborate internally with other departments involved in the NAV review by sharing information
  
• Help and train other team members.
  

• 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 detailoriented selfstarter 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)