A&v Private Assets Funds Supervisor

il y a 2 semaines

Luxembourg, Luxembourg HSBC Temps plein

  • HSBC
Luxembourg

Posted 3 hours ago Flexible Permanent tbc

  • A&V Private Assets Funds Supervisor Permanent contract
  • HSBC Holdings plc, the parent company of HSBC, is headquartered in London.
HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions:
Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world's largest banking and financial services organisations._

  • HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global Banking and Markets; and Wealth & Personal Banking._
  • The HSBC Group in Luxembourg is a significant employer and operates several businesses including asset management, securities services, private banking and corporate banking._
  • For our securities services activities, we are currently looking to recruit an_:_

A&V Private Assets FUNDS SUPERVISOR

Permanent contract

Role and Responsibilities:


You will be part of the multinational Fund Administration department of HSBC Continental Europe, Luxembourg Branch and work for a team dedicated to Alternative Funds.


The Fund Administration Accounting Supervisor is responsible for the oversight of NAV Valuations and reporting tasks, the quality and timely response to clients & third parties queries.

The Supervisor is responsible to maintain and improve the standards of client service deliveries.

In this role, you will:

  • Review and sign off NAV in a timely manner
  • Be responsible for daytoday client fund accounting matters
  • Take ownership of any tasks or projects assigned
  • Assist auditors, internal and external parties with their queries
  • Help Assistant Managers when required and assist them on any queries or project they are working on
  • Support all aspects of operational delivery in the daily servicing of clients
  • Support and provide solutions for enhanced client delivery and servicing
  • Deal with client, Investment Operations, GDS, Auditors and third parties.
  • Monitor deliverables accuracy and timeliness

Experience and skills required:

  • Bachelor's Degree or equivalent professional qualification, preferably in Audit, Accounting or Finance.
  • At least 45 years' experience, and minimum 6 month of supervisory/management experience ideally in Net Asset Value calculations of Alternative / Private Assets funds.
  • Thorough knowledge of accounting for securities and derivatives and/or Fund of funds and/or Private equity funds
  • Thorough knowledge of Private Debt structures
  • Good understanding of fund structure: pooling/multiclass/feeder
  • Comprehensive knowledge of Luxembourgish funds regulation
  • Ability to meet targets and deadlines.
  • Ability to work independently and deliver work with the required quality.
  • Ability to communicate clearly and accurately with both clients and colleagues
  • Analytical and problemsolving skills.
  • Very good command of Excel, Word, Access and affinity with fund industry software packages.
  • Perfect command of English, both in spoken and written, together with excellent communication skills are required for the role. A second European language such as German is also an advantage.
  • We want everyone to be able to fulfil their potential which is why we provide a range of flexible working arrangements and family friendly policies._

  • A&v Private Assets Funds Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    HSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world's largest banking and financial services organisations._ HSBC provides a...

  • A&v - Ucits Funds Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    Permanent contractAt HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us meet our ambition. Whether you want a career...

  • Private Assets

    il y a 1 mois

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Private Assets

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Private Assets

    il y a 4 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Private Assets

    il y a 2 semaines

    Luxembourg, Luxembourg Schroders Temps plein

    Private Assets (Senior) Tax Manager12-month contract**Who we're looking forWe are looking for a tax professional with 5 to 8 years of experience to be part of the Group Tax team and to specialise in Private Assets as part of Schroders Capital.The main focus of this role will be supporting and advising the business in relation to funds and investment...

  • Supervisor Accounting and Valuation Traditional

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    HSBC is one of the world's largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories.HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global...

  • Supervisor Fund Accounting Pere

    il y a 2 semaines

    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...

  • Depositary Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg Barclay Simpson Temps plein

    Depositary Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services, Banking Job reference: #39890Our client, a provider of financial services through various global businesses, including Retail Banking & Wealth Management, Commercial Banking, Global Banking and Markets, and Wealth & Personal Banking, is seeking to recruit an...

  • Private Assets Investment Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

  • Depositary Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    HSBC LuxembourgPosted 1 day ago Permanent CompetitiveHSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world's largest banking and...

  • Supervisor Fund Legal

    il y a 2 semaines

    Luxembourg, Luxembourg Transman Consulting Temps plein

    Company:On behalf of our client, an international Financial Services structure, we are looking for the following profile:Supervisor Fund Legal (M/F)Mission:Responsibilities Working closely with clients to structure their lease, finance, securitisation, bond issues, holding structures and private equity funds as well as corporate governance Guiding clients...

  • Private Assets Investment Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Private Assets Investment Specialist

    il y a 1 mois

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Private Assets Investment Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Private Assets Investment Specialist

    il y a 4 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Supervisor Fund Legal

    il y a 2 semaines

    Luxembourg, Luxembourg Transman-Consulting Temps plein

    Publié le 03 février 2023Référencerlxx4076hcLocalisationLuxembourgDomaine d'activitéJuridiqueType de contratPermanent contractDescription de l'entreprise:On behalf of our client, an international Financial Services structure, we are looking for the following profile:Supervisor Fund Legal (M/F)Description de l'offre:Responsibilities Working closely with...

  • Private Assets Operations Officer

    il y a 2 semaines

    Luxembourg, Luxembourg PICTET Temps plein

    Your team: Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...

  • Fund Administration Accounting Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg Barclay Simpson Temps plein

    Fund Administration Accounting Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services Job reference: #39639Missions: Review and sign off NAV in a timely manner Be responsible for daytoday client fund accounting matters Take ownership of any tasks or projects assigned Assist auditors, internal and external parties with their queries...

  • Private Assets Operations Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Your teamPictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients.Pictet has high growth...