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Demanda en Luxemburgo de contable
Nav Plausibility Controller
Clasificación del trabajo: Profesionales científicos e intelectuales › Especialistas en organización de la administración pública y de empresas › Especialistas en finanzas › Contables › contable.
Traducción de la profesión: Akademische Berufe › Betriebswirte und vergleichbare akademische Berufe › Akademische und vergleichbare Fachkräfte im Bereich Finanzen › Wirtschaftsprüfer, Steuerberater und verwandte Berufe.
Descripción de la oferta de trabajo:
DEPARTMENT OVERVIEW
Working in the Fund Administration Product Control team in Luxembourg, you will be part of a team that is central to the success of our fund administration activities, with responsibility for the validation of funds administered in Luxembourg. The team are in close contact with internal and external service providers in the investment fund business (e.g. portfolio managers, fund development specialists, management companies, auditors and regulators).
MAIN DUTIES
Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately
Very good knowledge of general Accounting rules and principles
Understanding of the fund business workflow with various actors (Custody, TA, Portfolio Managers,…)
Good communication skills in English and French (written and spoken)
Review of NAV Error and perform impact calculation
Follow/Argue NAV error/Impact calculation with Auditors and Management Companies
Ability to define Remedial Action Plan after NAV Error
Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model
QUALIFICATIONS AND SKILLS
The ideal candidate will be educated to degree level in a relevant field (e.g. accounting, finance, economics or similar) with post-graduate experience in a fund accounting position
The successful candidate will demonstrate knowledge fund accounting (UCITs / traditional funds)
Proven track of previous successful accounting role, NAV plausibility controller will perform all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation…)
Familiarity with MIG21 or GP3/GP4 is an asset
Ability to stay on track, even when dealing with tight deadlines
Champion cooperation and partnership with your team colleagues, while able to complete tasks independently
Effective communicator, comfortable interacting with people at all levels
Flexibility to work on late shift to support the target operating model.
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Grado o nivel equivalente.
Experiencia: 3 años.
Empleador: Northern Trust Global Services SE.
Instrucciones para solicitar:
Vous êtes invité à introduire votre candidature électronique (CV et lettre de motivation) à l’adresse email suivante: careersntrs.com .
Oferta de trabajo obtenida del portal Eures, con fecha 02 de Julio de 2024, y con identificador de la vacante:PES_LU_727942.
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