About the role
Prepare NAV calculations and financial statements for UCITS and alternative investment funds.
Prepare NAV calculations and financial statements for UCITS and alternative investment funds. This is a hybrid role based in Luxembourg, Luxembourg. The successful candidate will join the finance team and work closely with senior stakeholders.
Responsibilities
- Calculate and review daily and monthly NAVs
- Prepare annual and semi-annual financial statements
- Reconcile cash, positions and fees
- Support audits and regulatory reporting
Requirements
- 3+ years in fund accounting
- Knowledge of UCITS and AIF structures
- Strong Excel skills