Finance Oversight Analyst

il y a 3 jours


Luxembourg Funds Talent Temps plein

**Summary**:
I am representing an asset manager looking for an extraordinary Associate to join a new established Fund Finance Oversight team.

This in house powerhouse, manages almost 1 trillion in assets in investment vehicles such as real estate, private equity and debt. An organisation with global reach. Who’s aim is to build a more representative workforces with inclusive cultures, and through investing in the future of talented individuals.

As finance oversight analyst you report directly to the vice president and be an essential and key member of the FFO team. You will be responsible for the oversight of the delegated activities and reporting including:

- Delegation Oversight on functions such as Central Administrations, Depositary Banks and Accounting.
- Monitoring of the functions KPI’s, due diligences and audit.
- Daily communicating with operational functions and implement enhanced processes to improve efficiency.
- Budget and fee control
- Coordination and review of the regulatory and financial reporting in an accurate and timely manner.
- Coordination of the contractual and statutory audits as well as tax compliance.
- Maintain and develop policies and procedures, ensuring a strong collaboration with the regulatory watch team.

**Key requirements.**:
To be considered for this role you must:

- Be highly motivated with the ability to demonstrate examples of excellence in your career, with the ability to multitask and be an effective leader.
- Have a bachelor’s degree in finance, Economics, Accounting or similar discipline.
- Have at least 4 years of alternative industry experience with good understanding of Depositary Banks obligations and operations.
- Be knowledgeable of the local regulatory requirements in relation to AIFM including CSSF reporting.

**Package and benefits.**:

- Up to 110k plus bonus
- Competitive benefits including lunch vouchers and health/ life insurance
- Central location with easy access to transport links and/ or free parking
- Amazing team, training, and career development opportunities

**Contact**:



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