Middle Office / UCITS Accounting

Advisory Key Luxembourg

Posted 20 days ago Contract Competitive

Middle Office / UCITS Accounting

Your Day-to-Day

Oversee and monitor delegated middle-office activities in line with applicable regulatory requirements.
Perform NAV control oversight and follow up on potential discrepancies or operational issues.
Conduct fund expense controls and ensure appropriate monitoring of related items.
Support financial control activities, including the coordination and monitoring of invoices with funds and external service providers.
Prepare and maintain management information and reporting related to funds and management company activities.
Coordinate with internal teams and external service providers on projects related to fund events and operational activities.
Contribute to the ongoing monitoring of delegated activities and third-party service providers.
Support due diligence and follow-up activities related to delegated functions.
Assist with the coordination and supervision of operational matters involving external service providers.
Contribute to the team's wider middle-office and UCITS accounting activities.
Identify, analyse and help resolve complex operational matters.
Participate actively in the continuous improvement and organisation of operational processes.

Your Profile

Master's degree in Finance, Accounting, Business or a related field.
2 to 4 years of experience within the fund industry or a similar financial services environment.
Solid knowledge of fund operations, middle-office activities and UCITS accounting.
Strong accounting skills and understanding of financial control processes.
Good knowledge of Microsoft Office, particularly Excel, Word and PowerPoint.
Fluent in English and French, both written and spoken.
Strong communication and interpersonal skills.
Demonstrated organisational and analytical abilities.
Autonomous, proactive and dynamic approach to work.
High level of rigour and attention to detail.
Ability to understand and resolve complex operational issues.
Strong sense of integrity, reliability and professional ethics.