Are you ready to play an important role within a well established and successful international financial institution ?
Fund Accounting Team Manager - mutual funds
If you have 4 to 6 years investment fund experience and excellent people management skills, don't miss this opportunity to take your career a step forward !
Fund Accounting Team Manager - mutual funds (ref 0809-89ET)
Your main role:
ensure the production of NAV calculations, according to agreed schedule
third level of control
prepare and follow auditors queries
assist in the preparation of semi-annual and annual accounts
follow industry rules and regulations, improve internal procedures
staff management of approximately 10-20 people
participate to the recruitment and evaluation process
identify training needs
Your profile:
University degree and/or relevant professional training
4 to 6 years of investment fund experience
knowledge of Luxembourg investment fund legislation
fluent written and spoken English and French
outstanding time management and organisation skills
a first successful people management experience
If you thrive in a challenging and dynamic work environment, apply now !
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.
