Conducting Officer

il y a 4 semaines


Luxembourg Anderson Wise Temps plein

**Job type**:

- Permanent**Emp type**:

- Full-time**Industry**:

- Real Estate / Private Equity**Location**:

- Luxembourg, LU**Job published**:

- 09-06-2023**Job ID**:

- 33250This is an opportunity to join a dynamic Scandinavian fund and investment manager specialising in Commercial Real Estate, with a presence across Northern Europe and presently managing several Luxembourg Alternative Investment Funds.
- As a
**Conducting Officer - Operations Manager **at their Luxembourg-based AIFM, you will play a vital role within a dynamic team, overseeing various fund operations, offering key contribution to their corporate development, and ensuring compliance with regulatory requirements.
- This is an exciting opportunity to be part of an organisation offering a rewarding working environment and to contribute to its continued success.

**Conducting Officer - Operations Manager**

**Your areas of responsibility**:
***

**Fund Operations**
- Your Conducting Officer duties are the oversight and management of the following:

- Net Asset Valuation
- Valuation
- Depositary Bank
- Central Administration
- Accounting
- Internal Audit
- External Audit
- On a day-to-day basis, you will be responsible for:

- Review work performed by the Central Administrator and Accounting Administrator in relation to the maintenance of the books and records for Luxembourg AIF’s and Holding Structures
- Oversee the Depositary to ensure they have sufficient documentation required to process payments and issue confirmations
- Ensure all financial and management reporting deadlines are met
- Assist in the production of the quarterly investor report and management reports for the Board meetings
- Organise the Investor Committee and Board meetings
- Oversight of the External and Internal Audit.

**The Company’s Corporate Development**
- Data systems - Our Client is developing internal systems including a data warehouse. Key role in assisting in the implementation of this systems / data warehouse and implementing. Using and developing the new systems and the data warehouse.
- Corporate Development - Any other investment & asset management-related works such as ad hoc corporate reporting, coordination on corporate initiatives etc. Being part of a project team in a changing environment within a dynamic global group.

**Your profile**:

- At least 5 years’ of experience in Luxembourg Alternative Fund administration either from working with a Central Administrator or other AIFM.
- Knowledge and understanding of the Luxembourg Regulatory Framework
- Knowledge of AIFMD
- Fluent in English. Any other language is desirable
- Could this be the right opportunity for you? Please do not hesitate to send your CV to David Kitzinger at _
- to be considered for this recruitment process._


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