nav oversight

2 weeks ago

India Blackridge Group Full time
Job Description

NAV Oversight - UCITs / PERE Funds (m/f/d)
About The Role

  • Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting
  • Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting.
  • Perform 2nd level of control on NAV produced by fund accountants to analyse and justify NAV impacts and exceptions
  • Perform the client reporting and monitor the completeness of flows
  • Collect all of the information concerning the audit of funds and management
  • Provide Ad-hoc financial expertise as required
  • Collaborate internally with other departments involved in the NAV review by sharing information
  • Help and train other team members.
About You
  • Relevant and successful experience in finance, accounting or the equivalent
  • Expertise in Investment Funds, especially UCITS funds
  • Strong Lux GAAP and IFRS accounting background (US GAAP is an advantage)
  • Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others
  • Proficient knowledge of Microsoft Excel
  • Strong analytical and organizational skills
  • Fluent in English (French and German are considered a good asset)
If you are interested in this opportunity, please contact us at or by phone at
Requirements
NAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting. Perform 2nd level of control on NAV produced by fund accountants to analyse and justify NAV impacts and exceptions Perform the client reporting and monitor the completeness of flows Collect all of the information concerning the audit of funds and management Provide Ad-hoc financial expertise as required Collaborate internally with other departments involved in the NAV review by sharing information Help and train other team members. About You Relevant and successful experience in finance, accounting or the equivalent Expertise in Investment Funds, especially UCITS funds Strong Lux GAAP and IFRS accounting background (US GAAP is an advantage) Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others Proficient knowledge of Microsoft Excel Strong analytical and organizational skills Fluent in English (French and German are considered a good asset) If you are interested in this opportunity, please contact us at or by phone at

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