A&v Private Assets Funds Supervisor
Il y a 6 mois
A&V Private Assets Funds Supervisor Permanent contract
- HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._
- HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global Banking and Markets; and Wealth & Personal Banking._
- The HSBC Group in Luxembourg is a significant employer and operates several businesses including asset management, securities services, private banking and corporate banking._
- For our securities services activities, we are currently looking to recruit an_:_
**A&V Private Assets FUNDS SUPERVISOR**
**Permanent contract**
**Role and Responsibilities**:
You will be part of the multinational Fund Administration department of HSBC Continental Europe, Luxembourg Branch and work for a team dedicated to Alternative Funds.
The Fund Administration Accounting Supervisor is responsible for the oversight of NAV Valuations and reporting tasks, the quality and timely response to clients & third parties queries. The Supervisor is responsible to maintain and improve the standards of client service deliveries.
In this role, you will:
- Review and sign off NAV in a timely manner
- Be responsible for day-to-day client fund accounting matters
- Take ownership of any tasks or projects assigned
- Assist auditors, internal and external parties with their queries
- Help Assistant Managers when required and assist them on any queries or project they are working on
- Support all aspects of operational delivery in the daily servicing of clients
- Support and provide solutions for enhanced client delivery and servicing
- Deal with client, Investment Operations, GDS, Auditors and third parties.
- Monitor deliverables accuracy and timeliness
**Experience and skills required**:
- Bachelor's Degree or equivalent professional qualification, preferably in Audit, Accounting or Finance.
- At least 4-5 years’ experience, and minimum 6 month of supervisory/management experience ideally in Net Asset Value calculations of Alternative / Private Assets funds.
- Thorough knowledge of accounting for securities and derivatives and/or Fund of funds and/or Private equity funds
- Thorough knowledge of Private Debt structures
- Good understanding of fund structure: pooling/multi-class/feeder
- Comprehensive knowledge of Luxembourgish funds regulation
- Ability to meet targets and deadlines.
- Ability to work independently and deliver work with the required quality.
- Ability to communicate clearly and accurately with both clients and colleagues
- Analytical and problem-solving skills.
- Very good command of Excel, Word, Access and affinity with fund industry software packages.
- Perfect command of English, both in spoken and written, together with excellent communication skills are required for the role. A second European language such as German is also an advantage.
- We want everyone to be able to fulfil their potential which is why we provide a range of flexible working arrangements and family friendly policies._
-
A&v - Ucits Funds Supervisor
Il y a 7 mois
Luxembourg HSBC Temps plein**Permanent contract** At HSBC, we’re a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us meet our ambition. Whether you want...
-
A&v Traditional Funds Manager
Il y a 4 mois
Luxembourg HSBC Temps pleinL- Posted by - Lu Recruitment- Recruteur**_The opportunity_**_: _**_A&V Traditional Funds Manager_** At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible. Here in Luxembourg, you’ll help evolve...
-
Supervisor Accounting and Valuation Traditional
Il y a 6 mois
Luxembourg HSBC Temps pleinHSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...
-
Depositary Supervisor
Il y a 7 mois
Luxembourg HSBC Temps pleinHSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations. HSBC provides a...
-
Private Assets Investment Specialist
Il y a 3 mois
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Private Assets Investment Specialist
Il y a 6 mois
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Legal Manager Private Asset Management Firm
Il y a 6 mois
Luxembourg Funds Talent Temps plein**Legal Manager | Private Asset Management Firm** This is a great opportunity to join a reputable Asset Management firm that is growing its legal team in Luxembourg. You will be part of a hard-working and ambitious team in a human-sized office and will be in touch with the London Office. Some of the Key Responsibilities - Review / prepare relevant legal...
-
Private Assets Investment Specialist
Il y a 3 mois
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Private Assets Investment Specialist
Il y a 6 mois
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...
-
Senior Associate
il y a 1 mois
Luxembourg PER, Private Equity Recruitment Temps pleinSenior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...
-
Internship - Private Assets
Il y a 2 mois
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide,currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600...
-
Senior Private Assets Controller
Il y a 6 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein**Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...
-
Internship - Private Assets
Il y a 2 mois
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Private Assets Operations Officer
Il y a 7 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein**Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...
-
Fund Accountant
Il y a 6 mois
Luxembourg Funds Talent Temps plein**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...
-
Private Assets Operations Officer
Il y a 6 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinBanque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and...
-
Private Assets Valuation Officer
Il y a 3 mois
Luxembourg PICTET Temps plein**Your team**: - The** Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Private Assets
Il y a 6 mois
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Private Assets Valuation Officer
Il y a 3 mois
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Depositary Bank Oversight Senior Officer
Il y a 6 mois
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...