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HANDS-ON FANAV OVERSIGHT SPECIALIST
Job Location:
Job Location:
Luxembourg - Luxembourg
Monthly Salary:
Not provided by the employer
Monthly Salary:
Posted:
11 July 2026 (30+ days ago)
Posted:
Application Deadline:
8 October 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Hands-On FA/NAV Oversight Specialist
Your Mission:
Reporting to the fund accounting / NAV oversight team you are responsible for reviewing and validating net asset values produced by fund administrators as well as monitoring the quality and reliability of financial data.
- Review and validation of NAVs calculated by fund administrators
- Oversight and monitoring of fund administrators and custodians/depositaries
- Cash and portfolio reconciliations identification and resolution of discrepancies
- Oversight of valuation and pricing processes for financial instruments
- Contribution to financial and regulatory reporting (UCITS AIFMD etc.)
- Monitoring of quality indicators and escalation of anomalies to relevant teams
- Ad hoc participation in NAV oversight process improvement projects
Your Profile:
- Proven experience in fund accounting NAV oversight or similar functions within a bank fund administrator or management company
- Good knowledge of UCITS funds and/or alternative funds (private equity real estate hedge funds)
- Ability to work autonomously and operationally with a strong hands-on orientation
- Rigor attention to detail and good prioritization skills
- We are specifically looking for practitioners rather than project managers or strategy consultants someone who is operationally focused and can be productive from day one
Technical Knowledge:
Excel (advanced level) NAV oversight/reporting tools knowledge of fund valuation cycles
Language Skills: English is mandatory French and/or Luxembourgish is an asset
Send your application including a cover letter and a detailed CV to or contact us directly atfor more information. Your application will be treated with full confidentiality.
