Junior Fund Accounting Oversight Analyst (1-year contract)

About the role

We are looking for a motivated Junior Fund Accounting Oversight Analyst to join the Oversight team of a leading international bank. This entry‑level position offers the chance to develop expertise in fund administration, focusing on the accuracy of Net Asset Values (NAV) and supporting the supervision of third‑party service providers.

Key responsibilities

• Assist in daily control, review, and validation of Net Asset Values (NAV).
• Identify, investigate, and help resolve cash, position, and pricing discrepancies.
• Perform regular reconciliations between internal oversight systems and external fund administrator data.
• Maintain clear communication with internal departments and external providers to address operational issues.
• Contribute to periodic operational reporting and KPI preparation for management.

Required profile

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration.
• Basic understanding of fund accounting principles (NAV, cash, holdings, pricing) and financial instruments such as equities, bonds, FX, and simple derivatives.
• Strong verbal and written communication skills.
• Well‑organized with the ability to meet strict daily operational deadlines.
• Detail‑oriented, curious, and proactive in investigating numerical discrepancies.

Required skills

• Proficiency with Microsoft Excel for data review, formulas, and reconciliations.
• Familiarity with the Microsoft Office Suite, including Word and PowerPoint.

What we offer

• One‑year fixed‑term contract with a reputable international bank.
• Opportunity to gain hands‑on experience in fund oversight and NAV validation.
• Professional development within a global banking environment.