International Finance, Fund Finance Oversight, Associate
$80,000–$130,000 year
On-site · Luxembourg, Luxembourg, Luxembourg
Job Summary
Seeking an Associate for the Fund Finance Oversight team responsible for ensuring that financial reporting requirements of AIFs, UCITS, and SMAs are met. Responsibilities include oversight of fund administration, financial reporting, and NAV review. Candidates should possess a Master’s Degree in Finance, Economics, Accounting, or similar, along with 4-6 years of relevant financial services experience, and strong technical accounting skills. Proficiency in MS Excel and MS PowerPoint is required, alongside excellent communication, analytical abilities, and a collaborative mindset.
Required Qualifications
- Master’s Degree in Finance, Economics, Accounting or similar discipline
- 4-6 years of relevant financial services industry experience (including a prior experience in a Big 4 or similar)
- Fluent in English, both written and oral
Desired Qualifications
- Strong technical accounting skills
- Experience in due diligence of Fund administrator or AIFM
- Knowledge of local regulatory requirements in relation to AIFM and Luxembourg vehicles
- Proficiency in MS Excel and MS PowerPoint
- Strong appetite to use of technology and develop skills on new IT platforms
- Analytical skills
- Intellectual curiosity
- Attention to detail
- Superior communication skills, both written and verbal
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