Nav Oversight

Vos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...

**Job Description**: Our client, an AIFM, seeks an experienced valuation and accounting manager to perform an oversight function for their alternative funds. You will perform oversight for the valuation of investments and review the accounting and net asset valuation (NAV) of the funds They provide a well-structured and professional working environment...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

**Oversight Officer** For our office in Luxembourg, we are currently looking for a Senior 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...

Crimson Panda is proud to be working with Apex who are looking for **an Oversight Officer** to join their Luxembourg Regulated Investments entity. Role Location: Luxembourg **About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset...

**Oversight Senior Fund Administrator/Accountant UCITS.** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services. We are looking for a strong and autonomous Senior Fund Administrator/Accountant. You will execute second level controls and validate NAV for the...

**Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...

We have a new **Senior Associate** level role available in our delegate risk oversight team in Lux. We are looking for a hard-working, highly motivated individual with at least 4 years’ experience in the Luxembourg Fund Industry (Asset Management, Audit firms, Management Company). Practical experience in due diligence processes within an audit firm, an...

**Reference** **Region** - Luxembourg **Type** - Permanent **Salary** - €70,000 - 99,999 **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...

**ABOUT US** 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...

ABOUT 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 the alternative, and...

About Our OrganizationAt Alter Domus, which translates to 'The Other House' in Latin, we take pride in being the chosen home for 85% of the top 30 asset managers in the alternative industry and over 5,000 professionals spread across 23 countries.With a deep insight into the world of alternatives, we believe in standing out from the crowd. Take a leap into...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...

Alternative Depositary Oversight, Senior Associate (Hybrid) **Who are we looking for** **What we can offer you** Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified...

Hikma-Solutions is looking for one of its clients "Senior functional Consultant SK Consulting (f/m)" We are looking for a Business Central (formerly Dynamics NAV) functional (or technical-functional) Senior consultant who either has worked with Microsoft Dynamics NAV or is already with Business Central. You will be the functional expert on a project...

ABOUT THE COMPANY Welcome to Alter Domus, which translates to "The Other House" in Latin. At Alter Domus, we take pride in being the trusted home for 85% of the leading asset managers in the alternatives industry, with a dedicated team of over 5,000 professionals spread across 23 countries. Embracing the unique qualities of success in the alternatives...

5 years experience in Business Central / MS Dynamics - We are looking for a Business Central (formerly Dynamics NAV) functional (or technical-functional) Senior consultant who either have worked with Microsoft Dynamics NAV or already with Business Central. You will be the functional expert on a project implementation team and define specifications for...

AMBITIOUS? - BRIGHT? - RIGHT? - GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. - Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence. - Our...

Bachelor degree - Minimum experience in Microsoft Dynamics NAV (C/AL or AL) and/or with Microsoft Dynamics 365 Business Central of 5 years - We are looking for a passioned senior developer who worked with Microsoft Dynamics NAV (C/AL or AL) and/or with Microsoft Dynamics 365 Business Central. You will be the leader of the development team. You will have...