Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds world?

You will be responsible for:


• Performing daily, weekly, and monthly NAV calculation for Luxembourgish, Swiss and Irish domiciled funds.
• Ensure proper controls are in place and liaising any potential issues with other teams involved in the NAV production process.
• Transfer of tasks from team located in Luxembourg to Poland.
• Control the quality of financial and accounting information with regards to accuracy, completeness and compliance.