Are you at ease with numbers and keen to understand and monitor complex investment fund structures, but also hands-on and accurate? Then we are looking for you!

Your main tasks will be:
- Fee control mainly related to Ireland based investment fund structures requiring close collaboration with the Administrators as well with UBS stakeholders in Switzerland and the USA
- Invoice issuance for services provided by the Luxembourg Management Companies including also re-invoicing to funds of services centrally purchased and paid and related follow up
- Support of the fund cost invoice approval process.