Requirements: English
Company: Morgan Philips
Region: Luxembourg , Wallonia
We are looking for a motivated and detail-oriented professional for a role as
NAV Oversight Administrator F/M within an AIFM. In this role, you will support the full operational cycle of funds and SOPARFIs, with a strong focus on accounting, financial reporting, and investor relations. Your Key Responsibilities: - Manage the day-to-day administration of funds and SOPARFIs, with a particular focus on accounting and financial reporting.
- Oversee the quarterly Net Asset Valuation (NAV) process: review reports and ensure data consistency, accuracy, and completeness.
- Coordinate and prepare individual investor reports, ensuring timely and accurate delivery.
- Act as a liaison with internal departments and external service providers (fund accountants, custodians, auditors, tax advisors, etc.).
- Lead the liquidity planning and payment processes for funds and SOPARFIs: manage investment payouts, perform reconciliations, escalate discrepancies, and ensure proper communication with service providers.
- Identify areas for process improvement and contribute to increasing operational efficiency.
Your Profile: - Education: Bachelors or Masters degree in Accounting, Finance, or Business Administration.
- Experience: At least 3 years of experience in fund accounting and administration.
- Strong analytical mindset and comfortable working with financial data and large datasets.
- Proficiency in Microsoft Excel; experience with financial systems/tools is a plus.
What We Offer: - A collaborative and innovative workplace.
- Opportunity to grow and develop within a reputable AIFM.
- Competitive salary and benefits package.
If you are interested about this opportunity to work at the intersection of fund administration and oversight, please send your application.