NAV Supervision and Oversight Officer (m/f/d)

On behalf of our client, a multi-category bank in Luxembourg, we are hiring a “NAV Supervi- sion and Oversight Officer (m/f/d)”.

Your responsibilities:

  • Monitoring and reviewing the fund accounting activities to ensure accurate NAV calculation and reporting
  • Implementing KYC processes for onboarding of new custodians
  • Handling the coordination of annual audits and periodic reviews with fund auditors
  • Performing 2nd level of control on NAV deliverables to analyze NAV impacts and exceptions
  • Calculating and booking of subscriptions and redemptions for special funds
  • Monitoring reconciliations of claims from withholding tax payments with custodians
  • Performing the tax reporting
  • Responsible for processing and booking of complex target fund distributions and reinvestments for special investment funds and mutual funds

Your profile:

  • At least 3 – 5 years of experience in fund accounting (UCITS)
  • Good knowledge of the accounting standards and Simcorp Dimension software
  • Familiar with activities and investment products related to investment funds
  • Ability to manage ad hoc requests and internal deadlines
  • Fluency in English and German as well as basic knowledge of French is a required

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward hearing from you! Your Dexter Team

    Job types: Full-time
    Work locations: Luxembourg

    Apply for this job

    Die maximal zulässige Dateigröße beträgt 256 MB. Permitted type(s): .pdf, .doc, .docx