fund accounting oversight officer (m/f) in Luxembourg

Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
mission d'intérim
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job details

luxembourg, centre
Finance ​&​ Assurance
type d'emploi
mission d'intérim
Thomas LENNINGER, Randstad Luxembourg, Randstad Luxembourg
postuler >

description du poste

Our client is a well-established bank in Luxembourg - In order to strengthen their finance team, we are currently looking for a

Fund Accounting Oversight Officer (m/f)

Your Responsibilities:
* Ensure that all the fund accounting controls are accurately performed within agreed deadline
* Escale any issues to the supervisor and anticipate potential risk and impact on the net asset value calculation
* Prepare all the necessary datas for audit requirements and regular reporting to the conducting officers and boards of directors

* Review policies and procedures set in place by the delegates covering the NAV valuation process with reference to legal, regulatory and market practice


Your Profile:
* At least 2 year's experience in a similar role
* University Degree in Finance or Accounting

* Sound knowledge of the Fund Industry and NAV production process
* Excellent command of english due to business reason


Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.


Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.