Fund Accountant - NAV Oversight

Advisory Key Luxembourg

Posted 17 days ago Contract Competitive

Fund Accountant NAV Oversight

Your Day-to-Day

As part of a leading financial services environment, you will play a key role in overseeing Fund Accounting activities and ensuring the quality and consistency of operational processes delivered across multiple teams and stakeholders.

Responsibilities

Oversee daily fund accounting activities to ensure accuracy, quality and timely delivery of services.
Monitor transaction processing activities and investigate exceptions when required.
Review reconciliation results and ensure outstanding items are appropriately addressed.
Perform controls and validation checks on NAV calculations and related accounting outputs.
Act as a key coordination point for operational issues, incidents and escalations.
Support business teams in resolving complex operational situations and mitigating production risks.
Monitor the impact of fund lifecycle events on accounting and operational processes.
Conduct regular reviews of outsourced operational activities and control frameworks.
Track service performance and contribute to continuous improvement initiatives.
Prepare and consolidate reporting metrics for governance forums and management reviews.
Ensure compliance with internal procedures, service standards and regulatory requirements.
Contribute to the identification, assessment and mitigation of operational risks affecting Fund Accounting activities.

Client Expectations

Maintain a robust oversight framework across Fund Accounting operations.
Ensure the accuracy and integrity of NAV-related controls.
Deliver high-quality monitoring and governance of operational activities.
Facilitate efficient resolution of incidents, exceptions and escalations.
Support continuous improvement of fund accounting processes and controls.
Collaborate effectively with international stakeholders in a complex operating environment.

Your Profile

Technical Expertise

Strong experience within Fund Accounting environments.
Proven exposure to NAV Oversight, NAV Control or Fund Accounting Oversight activities.
Solid understanding of NAV production processes and associated controls.
Experience reviewing accounting exceptions, reconciliations and operational incidents.
Knowledge of investment fund operations and fund lifecycle events.
Familiarity with oversight and governance frameworks within financial services.
Understanding of UCITS and fund administration environments.
Experience interacting with multiple operational teams and service providers.
Ability to analyse operational risks and coordinate remediation actions.
Experience working in international and regulated financial environments.

Languages

Fluent English is mandatory.
French is considered an advantage.

IT Skills

Advanced Microsoft Excel.
Strong knowledge of Fund Accounting tools and reporting solutions.
Experience with reconciliation, control or monitoring platforms.
Good analytical and data reporting capabilities.
Proficiency with the Microsoft Office Suite.

Job ID 1822583844_54160352788_0

Please Stay Alert to Potential Scams

We would like to remind you that eFinancialCareers is a job board and does not conduct hiring or ask for payment or any financial details as part of the job application process.

If you receive any suspicious messages claiming to be from us or a hiring company, we urge you not to click on any links and not to reply to the message itself.

Instead, please report the message to our support team at support@efinancialcareers.com.

It is advisable to always verify job offers directly with the hiring company.

More Jobs From Advisory Key