Private Capital NAV Controller (F/M) (Ref : 201)

We're Hiring: Private Capital NAV Controller (F/M)

Are you detail-oriented and passionate about Private Capital? Join a dynamic team where precision and deadlines matter just as much as your expertise!

As a Private Capital NAV Controller, you will play a key role in ensuring flawless Net Asset Value calculations, meeting client expectations and compliance standards. You'll work in a collaborative and fast-paced environment where accuracy, timeliness, and excellence are the name of the game.

🧩 What You’ll Do:

• Perform and review Private Capital NAV calculations with zero-defect objective
• Conduct first-level controls in accordance with internal procedures and accounting standards (GAAP, IFRS, ISAE 3402)
• Carry out second-level controls to validate the accuracy of peer calculations
• Support internal and external audit requests with timely, quality responses
• #PrivateCapital #NAV #FundAccounting #eFront #Unity #Confluence #Audit #ZeroDefect #FinanceJobs #Luxembourg #IFRS #ISAE3402 #GAAP #Bilingual #AssetManagement
  
  
  

🎯 What We’re Looking For:

• Proven experience in Private Capital NAV calculation
• Expertise in Fund Accounting (FA) and industry tools like FIA, eFront, Unity, Confluence
• Fluent in French and English
• Mastery of Microsoft Office Suite
  
  
  

Take the next step in your career and be part of an international environment where your attention to detail makes the difference!