FA Oversight
Your day to day
- 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
Your profile
- 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
Job Category: accountant
Job Type: fixed-term contract
Job Location: Luxembourg