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Job Details
Fund Accounting - Supervisor Budgeting
Permanent
Fund Accounting - Supervisor Budgeting urgently required by leading financial institution in Luxembourg. The Supervisor Budgeting will lead the review of fund expenses and budgets for registered investment companies. You will be reviewing fund expenses and accruals and communicating with clients on regular basis responding to their requests in a timely manner and delegate accordingly. You will be also reviewing fee calculations, TER reporting and developing a working knowledge of GIPS. To be successful you will have a mutual fund experience and min of 3 years college degree in Business/Finance/Accounting or related studies. Great organisation skills and attention to details is also required. Fluent English and Polish/French or German is also required. If you feel your experience meets the requirements please forward your CV ASAP or call + 44 02070901666.