Fund Accounting Team Manager - mutual funds

  • Company

    Fast (Luxembourg)
  • Location

    Luxembourg
  • Compensation

    not disclosed
  • Position Type

    Employee
  • Employment type

    Full time
  • Updated

    06 Jan 2009
  • eFC Ref no

    476169
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

  • Company:

    Fast (Luxembourg)

  • Website:

    www.fast.lu

  • Recruiter Ref:

    0809-89ET

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