Luckyjob.lu - Luxembourg /// Fund Oversight Associate

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Fund Oversight Associate - REF : 1001-29ET (Luxembourg)

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Our client is part of one of the world's largest asset management groups. They are creating a new function within their small Luxembourg office to take on the role of oversight for their Luxembourg registered UCITs funds. So if you are happy to work in a small office, are a technically competent fund accountant able to create and manage this new function, our client is looking for someone to be a hands-on:

Fund Oversight Associate (Ref 1001-29ET)

Your function:

maintain professional relationship with portfolio managers, board of directors delegates and compliance officers
oversee all the fund regulatory reporting, daily NAV calculations, expenses, dividends, taxes etc
monitor adherence to the funds investment guidelines, boards of directors, and internal policy decisions as well as local & foreign regulatory restrictions
participate in due diligence of service providers
take part in the implementation of new funds from the accounting of instruments perspective
co-ordination foreign market registrations
preparation and/or review of board of directors materials

Your profile:

minimum BAC + 3 degree in legal / business administration or economics or relevant experience
at least 4 years experience in fund administration, ideally in an oversight role
strong experience in fund accounting and fund financial reporting
legal, regulatory and policy framework know how
fluency in English with French being an advantage
excellent communication skills, both spoken and written
problem solving skills
PC literate Word, Excel and Access
attention to details and constant focus on quality and client service

Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position

L'utilisateur n'accepte PAS de se faire contacter par des entreprises.

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