eFinancialCareers

• Company

  Fast (Luxembourg)

• Location

  Luxembourg

• Remuneration

  not disclosed

• Position Type

  Employee

• Employment type

  Full time

• Updated

  27 Aug 2008

• eFC Ref no

  428670

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

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