1 час назад
Client Service Supervisor (Fund Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Client Service Supervisor (Fund Accounting): Overseeing mutual fund activities for complex UCITS and Part II funds while delivering accurate and timely data to clients with an accent on fund accounting controls, exception reviews, and client issue resolution. Focus on analyzing transaction impacts, coordinating fund events and audits, and simplifying complex financial information for external clients.
Location: Luxembourg
Company
is a global financial services firm providing investor services, capital partnerships, specialist expertise, and technology solutions.
What you will do
- Oversee the daily activities of several large and complex mutual funds.
- Run exception and risk-based reviews of fund accounting processes and best practices.
- Liaise with operational centers of excellence to ensure accurate and timely valuation of fund records.
- Analyze and resolve incidents, including transaction validity and fund activity impacts, while escalating issues within defined tolerances.
- Coordinate fund launches, liquidations, year-end audit cycles, client meetings, metrics, and operational deliverables.
- Serve as a key contact for client inquiries, cases, and escalations.
Requirements
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or an equivalent field.
- 4+ years of experience in the fund industry.
- Understanding of fund industry practices and applicable regulations.
- Knowledge of daily UCITS and Part II mutual fund activities.
- Strong written and verbal communication skills, including the ability to explain complex financial information clearly.
- Client-focused approach with the ability to collaborate across functional teams and develop practical solutions.
Culture & Benefits
- Partnership-based environment focused on long-term client and employee relationships.
- Collaborative culture that encourages collective debate, idea sharing, and cross-functional contribution.
- Stable organization with ongoing investment in relationships, technologies, products, and professional development.
- Access to guidance and mentoring from experienced leaders.
- Commitment to diversity and consideration of transferable skills and nontraditional career paths.
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