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
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
Fund Accounting Supervisor (Ref 0607-30ADV)
