FA Oversight - Beggen
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Uniquement pour les membres inscrits Beggen, Luxembourg
il y a 2 mois
* Cette fourchette de salaire est une estimation faite par beBee.
Job summary
Oversee fund accounting operations and ensure accurate financial reporting, monitor daily NAV calculations and validate pricing methodologies, review financial statements and regulatory filings for accuracy and completeness, supervise month-end and year-end closing procedures, coordinate with portfolio managers and investment teams on valuation matters, manage relationships with fund administrators and custodian banks, implement and maintain internal controls and risk management procedures, support external auditor requests and regulatory inspections, drive process automation and operational efficiency initiatives.
Qualifications
- Bachelor's or Master's degree in Accounting, Finance or Economics
- 4-6 years experience in fund accounting or financial services oversight
- Deep understanding of IFRS, GAAP and investment fund accounting principles
- Experience with fund administration platforms and accounting software
- Strong analytical mindset with attention to detail
- Project management and team leadership experience
- Bilingual proficiency (English/French) with excellent written communication
- CPA, CFA or equivalent professional qualification preferred
- Knowledge of derivatives and alternative investments beneficial
Description de l'emploi
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