Fund Oversight Officer

il y a 2 semaines


Luxembourg, Luxembourg XB Consultants Temps plein

Reference

Region

  • Luxembourg

Type

  • Permanent

Salary
- €70, ,999

Contact Consultant:

Consultant
J CarneOur client is the Luxembourg funds arm of a leading Insurance Group. They operate as an AIFM and have been steadily building out their team near the Luxembourg City Center.

In line with continued growth, they are looking to recruit a new Fund Oversight Officer

Duties/Responsibilities:

  • Portfolio transaction process facilitation for all managed funds, monitor the portfolio activities (withholding tax and deadlines)
  • Oversee financial reporting including review of final financial statements, CAS, NAV pack from delegates
  • Supporting new policies draft where required including those that become necessary or helpful as a result of business or product development;
  • Support the Risk/Compliance function and the wider Luxembourg team in implementation of all AIFM and fund operations policy and process;
  • Assess the Operational KPIs with internal and external delegates, perform due diligence and challenge the delegates
  • Coordinate operational regulatory reporting
  • Produce operational reports for governing bodies (fund board, management company)
  • To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment and a reduction in operational risk.

Requirements:

  • Fluency in English
  • 35 years experience in Fund Acc/Audit
  • Knowledge of AIFM structures is advantageous
  • Degree in Finance/economics or equivalent
  • Adaptable and flexible character
  • Eager to learn
  • Able to communicate well with internal and external stakeholders

  • Senior Fund Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:26 July 2023SENIOR FUND OVERSIGHT OFFICER (M/F)DO Recruitment Advisors is delighted to recruit on behalf of an European-based AIFM, a SENIOR FUND OVERSIGHT OFFICER (M/F). The AIFM is currently managing Private Equity and Private Debt...

  • Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg JCW Resourcing Temps plein

    Luxembourg, Luxembourg District Posted 16 hours ago Duration Permanent/Fixed Term Salary Up to 80,000€ depending on experience Sector Risk & QuantWe are currently working with a leading asset manager in Luxembourg who are specialised in emerging and frontier markets, with ESG and longterm sustainable investment at the core of their strategy.As an Oversight...

  • Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementJob published:Job ID: 33225For one of our clients, a world leader within Private Equity and Credit we are assisting the recruitment of a newly created position of Oversight Officer based in Luxembourg.Our client offers a dynamic and entrepreneurial working environment. This is a newly created...

  • Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for an experienced oversight officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION: Complete the department's processes to ensure a smooth operation of our...

  • Aifm Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Permanent- luxembourg,Ref: 34318Our client is a leading global player in private market investments. Due to an exciting period of change and transformation within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.The AIFM Oversight Officer will take responsibility for the following...

  • Aifm Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Bruin Temps plein

    The AIFM Oversight Officer will take responsibility for the following duties:Prepare, review, and document due diligence on delegated portfolio managers and Depositary Banks Oversee Portfolio Managers and Depositaries by reviewing investor reports and KPIs Implement and enhance processes with the Portfolios Managers and Depositaries Ongoing portfolio...

  • Aifm Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Bruin Temps plein

    Bruin LuxembourgPosted 1 day ago Permanent €90k - €115k R Posted by Rachael Brooks RecruiterFollow Our client is a leading global player in private market investments. Due to an exciting period of growth within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.The AIFM Oversight Officer will...


  • Luxembourg, Luxembourg KR International Recruitment Temps plein

    KR Recruitment Luxembourg is delighted to be recruiting this Fund Oversight position for our client, a renowned Asset Manager in Luxembourg.You will also act as a point of escalation, taking ownership on outstanding issues. There will also be some operational duties required as part of this Oversight function, including, but not limited to; review and...


  • Luxembourg, Luxembourg ING Temps plein

    Jr. Portfolio Oversight Officer (M/F)ING Solutions Investment Management ('ISIM') is looking for a Jr. Portfolio Oversight Officer to support the current and planned developments of its activities in Luxembourg.Your working environmentISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a "Super ManCo" as it has the licenses to manage...


  • Luxembourg, Luxembourg Bruin Temps plein

    Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

  • Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Oversight Officer - 12 months (F/M):Your roleDo you want to have an impact and be part of our growth story? Are you a skilled multi-tasker when pursuing projects?We're looking for an Oversight Officer to:Conduct initial due diligence and on-going monitoring on Delegates (Portfolio Managers and Distributors). Liaise with Delegates and internal stakeholders to...

  • Lead Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Partners Group Temps plein

    What it's aboutAs Lead Oversight Officer, you will coordinate the oversight program on internal and external service providers for Luxembourg and other jurisdictions, including timely execution of due diligence and other ongoing monitoring activities and ensuring quality and timeliness of service provider deliverables. In addition to daily operations,...

  • Operations & Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for an OPERATIONS & OVERSIGHT OFFICER for our Management Company.JOB DESCRIPTION**:As member of the Operations & Oversight team, your main responsibilities will be:Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship Assisting the client...


  • Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...


  • Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Oversight Senior Officer

    il y a 4 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    Oversight Officer We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Oversight Senior Officer

    il y a 4 semaines


    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    Oversight Senior OfficerABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in...

  • Oversight Senior Officer

    il y a 1 mois


    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    Oversight Senior OfficerABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in...

  • Oversight Senior Officer

    il y a 1 mois


    Luxembourg, Luxembourg Alter Domus Temps plein

    Oversight Officer We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...


  • Luxembourg, Luxembourg Quintet Private Bank Europe SA Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...