To supervise staff and ensure that the team provides accurate and timely financial data to the clients for globally invested portfolios, our client is looking for an individual with 3 to 4 year fund accounting experience and outstanding team leading skills

Fund Accounting Supervisor (Ref 0607-30ADV)

Your main role:

• manage your team (candidate interviewing, new staff members training, performance appraisals,...)
• daily review of each fund's NAV calculation
• ensure adherence to established procedures & controls
• manage client inquiries/reporting and nurture client relationships
• organise and attend periodic service review meetings with clients
  

Your profile:

• Bac + 4 in business, finance or accounting
• 3 to 4 years fund accounting experience
• extensive knowledge of equity, fixed income and derivative investments
• expertise in accounting treatment for financial instruments
• fluent spoken and written English
• ability to manage & organise a team
• ability to plan and prioritise assignments
   

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