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Middle Office / UCITS Accounting

eFinancialCareersLuxembourg🇱🇺Luxembourg

Why this role stands out

This hybrid role offers significant career growth in UCITS accounting and fund operations, allowing you to develop your expertise in a reputable financial services environment. You'll thrive here if you have a strong accounting background and a passion for meticulous financial control and reporting within the fund industry. Apply now to contribute to a dynamic team and enhance your skills in a flexible setting.

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationLuxembourg, Luxembourg
Microsoft ExcelMicrosoft OfficeMicrosoft PowerPointDue Diligence

Job description

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.

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