Oversight Manager within an AIFM

Trouvé dans: Appcast LU C2 - il y a 2 semaines

Howald, Luxembourg One Group Solutions Sarl Temps plein

ONE is certified Great Place to Work and has been awarded Best Workplace Luxembourg and Europe 2023.

ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry experts and supported by NextGen technology. We provide third-party Management Company, Corporate Secretary, Regulatory and Strategic Consulting, and Governance Technology solutions. The group, headquartered with full substance in Luxembourg, provides Fund Governance solutions to asset, wealth and fund managers from around the globe and has additional offices in Dublin and Zurich.

The Oversight Manager will be part of the Operations Team of ONE fund management, the group AIFM.

Oversight Manager within an AIFM (m/f)

Job Overview:

The scope of the role includes the responsibility for overseeing the delegated central administration function, portfolio management function, and marketing. Responsible for every Fund operations topic towards clients and preparing regular reporting to the Fund's Board of Directors.

Responsibilities and Duties:

  • Monitor the performance of the delegates and service providers, conduct initial and ongoing due diligence visits, perform the ongoing supervision of the delegates and service providers
  • Ensure the day-to-day fund operations are well performed and perform controls on delegated duties of the funds under management (e.g. Central Administration and Investment Manager, in particular, the day-to-day controls on NAV, reconciliation aspects, valorisation of assets, reporting, KPIs)
  • Support the valuation process and control of valuations (including adequate procedures aiming at ensuring fair and independent valuations)
  • Responsible for the investigation and resolution of any day-to-day operational queries, issues, and incidents internal or external (i.e. with the Delegates, service providers, and Clients)
  • Support the client onboarding process and the implementation of service level agreements/operating memorandum
  • Coordinate the funds accounting audit and company audit
  • Monitor and improve the implementation of Policies, Procedures, and Controls
  • Prepare regular reporting to the Board of Directors of the Company & the Funds and regulatory reporting such as AIFMD Annex IV

Qualifications:

  • Master's degree in Finance, Economics or equivalent
  • Between 4 and 8 years of relevant experience in an AIFM, big4, or Depositary covering private equity or real estate strategy
  • Fluent in English (German is a plus)
  • Excellent Microsoft Office and database management skills
  • Analytical and organised spirit
  • Autonomous and able to take initiatives
  • Communication skills and team-oriented person
  • Time management and prioritisation skills
  • Occasional travel is required to client sites and delegate sites

We offer:

  • An entrepreneurial working environment in a young and motivated team;
  • A multicultural environment where we promote diversity, talent & ideas;
  • The ability to work and interact with a wide variety of specialists;
  • Internal training and career development.

Interested?

If you are interested in this job opportunity, we are looking forward to receiving your application.

All applications will be treated confidentially.

Be informed that a clear police record is requested.


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