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Open nowPosted 93 days ago

Fund Accountant - Assistant Manager (m/f)

Advisory Key S.A R.L.

Where
Luxembourg
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Your applicationOpen nowFund Accountant - Assistant Manager (m/f)Advisory Key S.A R.L. · Luxembourg

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The clock on this job

Early applications get read.

13.4% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 93 days ago

The posting

Description Oversee, review and approve NAV (Net Asset Value) calculations in line with quality standards and deadlines· Manage day-to-day fund accounting activities for a portfolio of institutional clients· Coordinate with internal teams (operations, reporting, risk, compliance) and external service providers· Ensure accurate and timely responses to client, auditor and third-party queries· Contribute to the implementation of new fund structures and investment products· Drive continuous improvement of operational processes, with a focus on efficiency and risk reduction· Monitor reconciliation breaks and ensure prompt investigation and resolution· Ensure adherence to service level agreements (SLAs) and internal procedures· Participate in client calls, operational reviews and governance meetings· Support and guide team members through coaching, cross-training and knowledge sharing· Monitor outsourced service providers, including KPI/KRI reviews, business continuity oversight and periodic due diligence· Ensure strong internal controls, compliance with regulatory requirements and proper escalation where needed· Identify operational risks and actively contribute to mitigation actions· Support business process re-engineering initiatives and operational transformation projects

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