This role ensures the smooth day-to-day delivery of services within the Central Oversight team while meeting client deadlines accurately
Job Summary
This role ensures the smooth day-to-day delivery of services within the Central Oversight team while meeting client deadlines accurately.
The position offers hands-on exposure to a broad range of investment fund structures across multiple jurisdictions, particularly in Luxembourg and Ireland.
Employees receive a hybrid working model, private health insurance, 27 working days holiday plus public holidays, and opportunities for professional development.
Matching Summary
This role ensures the smooth day-to-day delivery of services within the Central Oversight team while meeting client deadlines accurately.
Skills & Requirements
Must-have
Fund accounting experience
UCITS and AIFMD knowledge
Depositary or audit background
SLA monitoring and deliverable management
Risk-based control regime development
Nice-to-have
Fluent French or German language skills
Experience with liquid investment funds
Strong analytical and critical thinking
Ability to work under own initiative
High client service orientation
Key Requirements
Academic background in Accounting/Finance/Economics/Legal
Professional experience in fund accounting, depositary, or audit