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 benefit from a hybrid working model, private health insurance, and opportunities for professional development including CPD programs.
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
SLA monitoring and delivery
Risk-based control regime development
Data analysis for due diligence
Nice-to-have
Fluent French or German language skills
Experience with Luxembourg and Irish markets
Strong client service orientation
Ability to work under own initiative
Key Requirements
Academic background in Accounting/Finance/Economics/Legal
Professional experience in fund accounting or audit