We are hiring a NAV Supervisor to join a prestigious bank in Luxembourg.
Our client is one of Europe’s leading financial services groups with a presence of more than 100 years in the market. The group brings financial solutions to more than 15 million clients and is present in more than 4 countries across the globe. At the core of our client’s values is a commitment to expertise, financial strength, and growth strategy, providing a tailor-made solution to each one of our clients.
As our client’s business continues to grow, we are looking for a NAV Supervisor to join their teams in Luxembourg.
Why apply?
- Opportunity for career growth within the role and company
- Excellent location
- Access to training and development programs to boost your skills
- Possibility to work from home
- Attractive salary and benefits package, including banking convention benefits and holidays
About the role:
As a NAV Supervision and Oversight officer, you will be responsible for:
- Validating net asset values, client reporting, monitoring the completeness of flows, and collecting audits of funds
- Monitoring and reviewing fund accounting activities performed offshore
- Calculating and reporting NAVs
- Performing a second level of NAV deliverables produced by fund accountants
This role will play an essential part in our client’s financial solutions and will have a significant impact on our clients and the company’s success.
About you:
- Bachelor’s degree in accounting or a related field
- At least 2-3 years of proven experience in Luxembourg in the same domain (financial services, international accounting, tax, or trust), preferably in fund accounting
- Fluent in German & English
- Soft skills: you are accurate, flexible, and have a strong desire to succeed and grow in your career
Your Career Advisor
Hi, I’m Isabella, your Career Advisor for this position. My commitment is to provide opportunities for career growth, training, and development programs that will help you succeed in your role and contribute to our client’s success. If you are passionate about finance and want to be part of a dynamic and successful team, I encourage you to apply.
- LinkedIn: Isabella Franco
- Mail: if@yourkingsley.com
- Phone: +352 20 88 22 88