• Manage multiple client relationships, including scheduling and meeting client deliverables.
• Oversee the preparation of daily and monthly NAVs ensuring sign off is in accordance with Globe Op procedures
• Oversee the preparation of financial statements.
• Participation with the on-boarding process of new clients and new sub funds of existing clients.
• Prepare and coordinate the filing of monthly and quarterly CSSF/BCL regulatory reporting.
• Interact with senior management to implement new initiatives and promote team development
• Communicate promptly and professionally with clients, third parties and regulatory authorities.
• Prepare appropriate material and responses for client meetings and other requests.
• Coordinate, support and manage the external audit process.

• Relevant experience in a fund accounting manager position or a similar role
• Experience or knowledge of the production/oversight of NAV's within the Fund Admin Industry
• Strong knowledge of Luxembourg Funds, (UCITs, SIFs, SCSPs, RAIF, etc)
• Accountancy qualification preferred.
• Excellent analytical and problem solving skills
• Strong working knowledge of financial products in the Alternatives/Hedge markets