FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.
Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes.
Today we are the leading third-party AIFM in the private funds space.
In September 2022, our company was acquired by Apex Group.
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider.
With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices.
Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world-renowned investment managers and fund initiators.
We focus on private equity, real estate, infrastructure and debt asset classes.
With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform, we are today the leading third-party AIFM in the private funds space in Luxembourg.
We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight.
Job Specification: Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS; Oversight on NAV calculation and monitoring of valuation; Reviewing and Preparing various reports, such as financial statements and capital accounts, Management Information; Liasing with fund managers, depositaries and auditors; Ensuring efficient working processes and contributing to various projects; Performing ongoing oversight on Central Administrations and Register- and Transfer agents for Real Assets; Liaise with internal teams to constantly improve the quality of control framework; Support with ad hoc projects.
Skills Required: Academic degree, preferably in Accounting & Finance, Economics or comparable studies; Ideally first professional experience in the area of (fund) accounting, depositary or audit; First knowledge of alternative investments (real estate, private equity, debt); Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communication skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills.
What you will get in return A genuinely unique opportunity to be part of an expanding large global business; A friendly, co-operative and supportive environment; Training and development opportunities.
As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team.
Benefits: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.
Our people are our greatest asset, and we invest in talent development.
Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
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