Fund Accounting Supervisor (NAV Oversight) – Luxembourg

Le Grand & Associates; Luxemburg; Sur place; EUR 90 000 - 120 000; Plein temps

Résumé du poste

Le Grand & Associates is recruiting on behalf of a premier regulated financial institution in Luxembourg for an Accountant Supervisor (M/F/D). You will act as the liaison between IOC operational teams and Business Implementation, overseeing outsourced fund accounting activities and validating NAVs to ensure high-quality delivery.

You will handle operational escalations, supervise production issues, and coordinate SLA metrics in an international, dynamic setting.

Qualifications

• Experience in Luxembourg Fund Accounting or NAV oversight.
• Understanding of operational risk in fund accounting processes.
• Fluency in English and French.

Responsabilités

• Monitor and validate NAVs produced by IOC.
• Perform periodic oversight controls on outsourced processes (Transactions, Reconciliation, NAV Accounting).
• Oversee fund lifecycle events and adjustments.
• Act as primary point of contact for IOC teams to Fund Accounting management.
• Provide operational support to resolve blocking points and BAU issues.
• Coordinate and track SLA metrics and operational performance.
• Conduct periodic service reviews with international teams.
• Collect and consolidate data for the Business Management Committee.

Connaissances

Fund accounting

NAV oversight

Delegate monitoring

English

French

Description du poste

Le Grand & Associates is recruiting on behalf of a premier regulated financial institution in Luxembourg for an Accountant Supervisor (M/F/D). You will act as the liaison between IOC operational teams and Business Implementation, overseeing outsourced fund accounting activities and validating NAVs to ensure high-quality delivery.

You will handle operational escalations, supervise production issues, and coordinate SLA metrics in an international, dynamic setting.