[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-nav-calculation-lu":3,"job-search-\u002Fen-lu\u002Fjobs-by-expertise\u002Fnav-calculation":8,"expertise-filters-\u002Fen-lu\u002Fjobs-by-expertise\u002Fnav-calculation":145,"featured-jobs-\u002Fen-lu\u002Fjobs-by-expertise\u002Fnav-calculation":241},{"image_path":4,"content_de":5,"content_en":5,"composite_key":6,"last_updated":7},"\u002Fimages\u002Fexpertise\u002Fnav-calculation.webp",null,"expertise:nav-calculation:lu","2026-08-17T09:09:15.306490+02:00",{"total":9,"jobs":10},4,[11,55,96,123],{"id":12,"slug":13,"title":14,"raw_title":5,"is_featured":15,"company":16,"raw_hiringOrganization_logo_url":19,"processed_city_gmaps":20,"processed_country_iso_code_gmaps":22,"processed_home_office":24,"processed_salary_min":25,"processed_salary_max":26,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":29,"processed_employment_types":31,"processed_it_skills":32,"processed_it_skills_labels":34,"processed_job_expertise_skills":37,"processed_job_expertise_skills_labels":38,"max_cpc":54,"actual_cpc":54},80526,"senior-depositary-controls-specialist-fmd-eurobank-private-bank-luxembourg-sa","Senior Depositary Controls Specialist (F\u002FM\u002FD)",false,{"name":17,"slug":18,"logo_url":5},"Eurobank Private Bank Luxembourg SA","eurobank-private-bank-luxembourg-sa","https:\u002F\u002Fworkablehr.s3.amazonaws.com\u002Fuploads\u002Faccount\u002Flogo\u002F60923\u002Flogo",[21],"Luxembourg",[23],"LU","onsite",80000,120000,"EUR","estimated",[30],"FULL_TIME","permanent",{"swift messaging":33,"t24 (temenos wealth platform)":33},2,[35,36],"T24 (Temenos wealth platform)","SWIFT messaging",{"lfr":9,"settlement":9,"due diligence":9,"reconciliation":9,"nav calculation":9,"subs\u002Fred control":9,"depositary controls":9,"fund administration":9,"cash flow management":9,"financial statements":9,"regulatory reporting":9,"distribution of income":9,"fund expenses calculation":9,"investment restrictions monitoring":9,"oversight and controls of aifs and ucits":9},[39,40,41,42,43,44,45,46,47,48,49,50,51,52,53],"NAV calculation","Fund administration","Depositary controls","Oversight and controls of AIFs and UCITS","Subs\u002FRed control","Investment restrictions monitoring","Due diligence","Regulatory reporting","Cash flow management","Financial statements","LFR","Reconciliation","Fund expenses calculation","Settlement","Distribution of income",1,{"id":56,"slug":57,"title":58,"raw_title":5,"is_featured":15,"company":59,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":63,"processed_country_iso_code_gmaps":64,"processed_home_office":65,"processed_salary_min":25,"processed_salary_max":26,"processed_salary_currency":66,"processed_salary_source":28,"processed_working_hours":67,"processed_employment_types":31,"processed_it_skills":68,"processed_it_skills_labels":70,"processed_job_expertise_skills":72,"processed_job_expertise_skills_labels":73,"max_cpc":54,"actual_cpc":54},73834,"senior-controller-invesco-asset-management-deutschland-gmbh","Senior Controller",{"name":60,"slug":61,"logo_url":62},"Invesco Asset Management Deutschland GmbH","invesco-asset-management-deutschland-gmbh","https:\u002F\u002Fupload.wikimedia.org\u002Fwikipedia\u002Fde\u002Fthumb\u002F9\u002F9a\u002FInvesco_Logo.svg\u002F330px-Invesco_Logo.svg.png",[],[23],"hybrid","USD",[30],{"excel":69},3,[71],"Excel",{"gaap":9,"ifrs":9,"budgeting":9,"back testing":9,"due diligence":9,"tax compliance":9,"fund accounting":9,"nav calculation":9,"scenario analysis":9,"audit coordination":9,"investor reporting":9,"financial reporting":9,"cash flow forecasting":9,"cost benefit analysis":9,"regulatory compliance":9,"valuation methodologies":9,"credit facility management":9,"performance returns analysis":9,"fund administration management":9,"capital calls and distributions":9,"real estate investment structures":9,"private credit investment accounting":9},[74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95],"Financial Reporting","Fund Accounting","NAV Calculation","Capital Calls and Distributions","Investor Reporting","Regulatory Compliance","GAAP","IFRS","Real Estate Investment Structures","Private Credit Investment Accounting","Fund Administration Management","Cash Flow Forecasting","Budgeting","Scenario Analysis","Due Diligence","Tax Compliance","Audit Coordination","Credit Facility Management","Valuation Methodologies","Performance Returns Analysis","Cost Benefit Analysis","Back Testing",{"id":97,"slug":98,"title":99,"raw_title":5,"is_featured":15,"company":100,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":104,"processed_country_iso_code_gmaps":106,"processed_home_office":24,"processed_salary_min":107,"processed_salary_max":25,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":108,"processed_employment_types":31,"processed_it_skills":109,"processed_it_skills_labels":110,"processed_job_expertise_skills":112,"processed_job_expertise_skills_labels":113,"max_cpc":54,"actual_cpc":54},51593,"assistant-manager-fund-accountant-real-assets-apex-fund-services-sa","Assistant Manager - Fund Accountant (Real assets)",{"name":101,"slug":102,"logo_url":103},"Apex Fund Services S.A.","apex-fund-services-sa","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[105],"Schuttrange",[23],60000,[30],{"excel":69,"accounting software":69},[71,111],"Accounting Software",{"training":69,"consolidation":9,"audit planning":69,"private equity":9,"fund accounting":9,"luxembourg gaap":9,"nav calculation":9,"tax environment":69,"legal structures":69,"real estate accounting":9,"client relationship management":9},[75,76,114,115,116,117,118,119,120,121,122],"Consolidation","Real Estate Accounting","Private Equity","Luxembourg GAAP","Legal Structures","Tax Environment","Audit Planning","Client Relationship Management","Training",{"id":124,"slug":125,"title":126,"raw_title":5,"is_featured":15,"company":127,"raw_hiringOrganization_logo_url":131,"processed_city_gmaps":132,"processed_country_iso_code_gmaps":133,"processed_home_office":24,"processed_salary_min":107,"processed_salary_max":134,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":135,"processed_employment_types":31,"processed_it_skills":136,"processed_it_skills_labels":137,"processed_job_expertise_skills":138,"processed_job_expertise_skills_labels":139,"max_cpc":54,"actual_cpc":54},41052,"german-speaking-senior-fund-administrator-avega","German Speaking - Senior Fund Administrator",{"name":128,"slug":129,"logo_url":130},"Avega","avega","\u002Fimages\u002Flogos\u002Favega-capital-management-sa-niederlassung-deutschland-logo.png","https:\u002F\u002Fassets.cdn.personio.de\u002Flogos\u002F57820\u002Fsocial\u002F393700aaecdb763f9e28086ba4d7801a.png",[21],[23],90000,[30],{"excel":69},[71],{"ifrs":9,"luxgaap":9,"bookkeeping":69,"cash monitoring":69,"fund accounting":9,"nav calculation":9,"process improvement":69,"financial statements":9},[75,140,76,141,81,142,143,144],"Financial Statements","LUXGAAP","Bookkeeping","Cash Monitoring","Process Improvement",{"industry":146,"employment_type":162,"expertise_skills":165,"it_skills":224,"salary_currency":236,"processed_working_hours":239},[147,150,153,156,159],{"key":148,"label":149,"count":54},"financial services","Financial Services",{"key":151,"label":152,"count":54},"fund administration","Fund Administration",{"key":154,"label":155,"count":54},"asset management","Asset Management",{"key":157,"label":158,"count":54},"private banking","Private Banking",{"key":160,"label":161,"count":54},"fund services","Fund Services",[163],{"key":31,"label":164,"count":9},"PERMANENT",[166,169,171,173,175,178,181,183,186,188,190,192,194,196,199,202,204,206,208,211,214,217,219,221],{"key":167,"label":168,"slug":167,"count":9},"nav-calculation","Nav Calculation",{"key":170,"label":75,"slug":170,"count":69},"fund-accounting",{"key":172,"label":140,"slug":172,"count":33},"financial-statements",{"key":174,"label":88,"slug":174,"count":33},"due-diligence",{"key":176,"label":177,"slug":176,"count":33},"ifrs","Ifrs",{"key":179,"label":180,"slug":179,"count":54},"capital-calls-and-distributions","Capital Calls And Distributions",{"key":182,"label":85,"slug":182,"count":54},"cash-flow-forecasting",{"key":184,"label":185,"slug":184,"count":54},"cash-flow-management","Cash Flow Management",{"key":187,"label":143,"slug":187,"count":54},"cash-monitoring",{"key":189,"label":121,"slug":189,"count":54},"client-relationship-management",{"key":191,"label":114,"slug":191,"count":54},"consolidation",{"key":193,"label":94,"slug":193,"count":54},"cost-benefit-analysis",{"key":195,"label":91,"slug":195,"count":54},"credit-facility-management",{"key":197,"label":198,"slug":197,"count":54},"depositary-controls","Depositary Controls",{"key":200,"label":201,"slug":200,"count":54},"distribution-of-income","Distribution Of Income",{"key":203,"label":74,"slug":203,"count":54},"financial-reporting",{"key":205,"label":152,"slug":205,"count":54},"fund-administration",{"key":207,"label":84,"slug":207,"count":54},"fund-administration-management",{"key":209,"label":210,"slug":209,"count":54},"fund-expenses-calculation","Fund Expenses Calculation",{"key":212,"label":213,"slug":212,"count":54},"gaap","Gaap",{"key":215,"label":216,"slug":215,"count":54},"investment-restrictions-monitoring","Investment Restrictions Monitoring",{"key":218,"label":78,"slug":218,"count":54},"investor-reporting",{"key":220,"label":118,"slug":220,"count":54},"legal-structures",{"key":222,"label":223,"slug":222,"count":54},"lfr","Lfr",[225,228,230,233],{"key":226,"label":227,"slug":226,"count":69},"ms-excel","MS Excel",{"key":229,"label":111,"slug":229,"count":54},"accounting-software",{"key":231,"label":232,"slug":231,"count":54},"swift-messaging","Swift Messaging",{"key":234,"label":235,"slug":234,"count":54},"t24-temenos-wealth-platform","T24 (Temenos Wealth Platform)",[237,238],{"key":27,"label":27,"count":69},{"key":66,"label":66,"count":54},[240],{"key":30,"label":30,"count":9},{"total":242,"jobs":243},0,[]]