International Finance, Fund Finance Oversight

Working closely alongside the Vice President for Finance, the **Finance Oversight Associate** will take responsibility for the following duties: - Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit - Monitoring delegated activities such as due diligences and KPIs - Implementing and...

**Finance and Fund Oversight Controller (M/F)** **ING Solutions Investment Management** (ISIM) is looking for a **Fund Controller Intern** to support the current and planned developments of its activities in Luxembourg. **Your Mission**: As a Fund Controller Intern, you will contribute to the oversight and control of the delegated functions (Fund...

Job Title: Finance Associate and Oversight - Reference: Finance Associate and Oversight - Town/City: Luxembourg - Contract Type: Permanent For an Asset Manager located in Cloche d’Or, Redbridge Recruitment is looking for a Finance Associate. **Role** - Prepare monthly, quarterly and annual reporting and financial statements - Work directly with external...

**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

Working within a Top Tier Private Equity Firm as part of the Luxembourg finance team, the individual will provide director level support to a number of holding companies. The individual will report into the Head of Luxembourg. The focus of the role is taking ownership of the financial and governance requirements of Luxembourg holding companies, Luxembourg...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include...

Company Description Altus Group has a new and exciting opportunity for a **Real Estate Valuation Intern** to join our Altus Analytics Advisory business unit in **Luxembourg**. This is a startup environment with a unique approach to valuation. You will have the opportunity to get real hands on experience on valuation, appraisal methods, and property risk...

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...

**Main Tasks**: - Participate in the day-to-day oversight of our service providers : Custody, Fund Accounting and Transfer Agent functions; - Review NAV accuracy through p-Control - Review the Fund expenses and related calculation of ongoing charges (TER - OGC). - Act as the main point of contact for internal and external partners regarding (mostly, but not...

**Job Description**: Our client is an internationally recognized investment manager with a small, human-sized presence in Lux made up of about 40 people. Due to an internal promotion, they seek an experienced Financial Manager to lead their internal finance function in Group Finance. They are established, stable, and take a keen interest in the wellbeing of...

We have a new Associate level role available in our delegate risk oversight team in Lux. We are looking for a highly motivated individual with excellent time management, organizational skills, oral/written communication skills, critical thinking and attention to detail. Our delegates include transfer agency, fund administrators, investment managers,...

**Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

Finance in Motion is looking for an established professional to take over a senior role focusing on asset valuation**:Key responsibilities**: - Perform regular valuations for debt and equity investments - Develop and validate valuation models for illiquid assets, provide rationale to external and internal auditors and regulators - Review and validate...

**Département**: DCI - Institutional Banking **Service**: IRM - Institutional Relationship Management **Vos missions** En tant que Lending and Fund Finance Specialist, vous serez chargé(e) d’analyser, structurer et négocier les opérations de prêt de financement pour les fonds (equity bridge facilities pour les fonds alternatifs et d’autres lignes...

**Head of Finance**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: You will be joining an experienced finance team so both teamwork and communication skills will be paramount. You will ensure organizational functionality and proper service provision in the areas of accounting, legal reporting and risk management on your own...

**Senior Structured Finance Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

Are you passionate about the fund industry and Asset Management? We invite you to join our Fund Operations and Oversight cross-border team, where you'll handle diverse tasks and have the opportunity to expand your responsibilities within an internationally engaging setting. _ Danske Invest Management A/S (DIMA) - a subsidiary of Danske Bank A/S conducting...

**About us**: Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a **Finance Assistant (M/F)** She/he will be in charge of supporting the finance team for the general administrative tasks, and...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...

Our Client is a renowned European Financial Group whose main activities are private banking and asset management. The Head of Finance is looking for finance experts ready to be in charge of the accounting and finance of different countries. **Role description**: While based in Luxembourg, you will advise local CEOs on the financial statements of their...