oversight

Job Description We are seeking a Senior Depositary Oversight Officer with experience in alternative investment funds and a solid understanding of Luxembourg fund structures and regulatory requirements.What you'll do: You'll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of...

Company Description IQ-EQ is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals.Your role - Are...

Fund Accounting Manager   About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong...

Fund Accounting Manager   About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong...

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you’re ready to be at the epicenter of this historic cultural and financial shift, keep reading. About the team...

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit,...

Fund Accounting Manager About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong team...

Fund Accounting Manager About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong team...

Fund or Department Description Since 2018, CIM Europe has been Carlyle’s licensed Alternative Investment Fund Manager (AIFM) in Luxembourg, providing investment management functions including risk management, valuation, compliance, oversight on portfolio management and marketing and related activities to its alternative investment funds and allowing...

Key responsibilities Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? In the role of a Depositary Oversight Analyst, you will need to have a good understanding of the depositary business and the broader funds industry,...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include...

Responsibilities Mission: The Senior NAV Oversight Officer is responsible for overseeing fund accounting and reporting activities for German investment funds serviced by SGSS under a dedicated Service Level Agreement. The role covers fund unit processing, fund distributions, tax-related activities, annual financial reporting, regulatory reporting (ECB and...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale...

What it's about We are seeking a Lead Oversight Officer to join our oversight team for a 12-month maternity leave cover, ensuring the continued smooth execution of Partners Group's global oversight program. In this role, you will work alongside colleagues to support our network of internal and external service providers, contributing to due diligence...

JOB TITLE: Financial Risk Director, LBCM Luxembourg LOCATION: Luxembourg HOURS: Full time SALARY: c.€140,000 About this opportunity This is a rare opportunity to join Lloyds Bank Corporate Markets (LBCM) Luxembourg Branch (Lux Branch) at an early stage of development and growth and help support its fund finance activity. As a Material Risk Taker (MRT),...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.​ Join EY and help to build a better working world. Fund Controller - Senior Manager Position Summary The Fund Controller - Senior Manager is responsible for the...

High quality therapeutics and diagnostics solutions for patients, ethics as an underlying principle, dedication to innovation and advancement, strong people centricity and environmental sustainability. These five pillars form the foundation of our client, a pharmaceutical company with more than 135 years of history. Job Description THE ROLE We are seeking...

BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for alternative investments in a complex regulatory environment. Based in Luxembourg, we are a premium provider of independent fund management services for...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...