A&v Private Assets Funds Supervisor

il y a 5 jours

Luxembourg HSBC Temps plein

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 Private Assets Funds Supervisor

    il y a 4 semaines

    Luxembourg HSBC Temps plein

    -HSBC Luxembourg Posted 3 hours ago Flexible Permanent tbc - 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...

  • A&v Private Assets Funds Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    HSBCLuxembourgPosted 3 hours ago Flexible Permanent tbc 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...

  • A&v Private Assets Funds Supervisor

    il y a 4 semaines

    Luxembourg HSBC Temps plein

    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...

  • A&v Private Assets Funds Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    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...

  • A&v - Ucits Funds Supervisor

    il y a 4 semaines

    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 - Ucits Funds Supervisor

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    Permanent contractAt 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 career...

  • Supervisor Accounting and Valuation Traditional

    il y a 4 semaines

    Luxembourg HSBC Temps plein

    HSBC 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;...

  • Supervisor Accounting and Valuation Traditional

    il y a 2 semaines

    Luxembourg HSBC Temps plein

    HSBC LuxembourgPosted 10 minutes ago Permanent Competitive HSBC 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:...

  • Fund Accounting Supervisor in Luxembourg

    il y a 4 semaines

    Luxembourg ELITEGROUP RECRUITMENT Temps plein

    **DESCRIPTIF DÉTAILLÉ**: - They are at the forefront of the industry, offering tailored solutions for managing private equity real estate investments and Special Purpose Vehicles (SPVs) as well as SOPARFI and Holdings firms. - Dedicated to upholding the highest standards in financial management, our client is actively seeking a Fund Accounting Expert to...

  • Private Assets

    il y a 1 mois

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet 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...

  • Private Assets

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet 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...

  • Private Assets

    il y a 4 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet 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...

  • Private Assets

    il y a 2 semaines

    Luxembourg Schroders Temps plein

    **Private Assets (Senior) Tax Manager**12-month contract** **Who we’re looking for** We are looking for a tax professional with 5 to 8 years of experience to be part of the Group Tax team and to specialise in Private Assets as part of Schroders Capital. The main focus of this role will be supporting and advising the business in relation to funds and...

  • In-house Fund Controller

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: **Manager - Fund Controller - Private Equity house** A leading Private Equity investment company with over EUR 8 billion in committed capital is currently looking for a Manager Fund Controller to join their team in the Luxembourg office. This company has a strong presence worldwide with investments in more that 10 jurisdictions and looking to...

  • Private Assets

    il y a 2 semaines

    Luxembourg, Luxembourg Schroders Temps plein

    Private Assets (Senior) Tax Manager12-month contract**Who we're looking forWe are looking for a tax professional with 5 to 8 years of experience to be part of the Group Tax team and to specialise in Private Assets as part of Schroders Capital.The main focus of this role will be supporting and advising the business in relation to funds and investment...

  • Senior & Supervisor Fund Accountant

    il y a 3 semaines

    Luxembourg Recruiters Temps plein

    **Experience more than Dublin. Calling all Fund accountants looking to make a move to Luxembourg !** - This is a genuinely diverse role offering a wide range of experience and making every day different. - Our client is a global brand and a leading platform provider for asset management and wealth management firms. Priding itself on cutting edge technology...

  • Supervisor Fund Accounting Pere

    il y a 3 semaines

    Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004832 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING PERE (M/F)** **THE ROLE**: As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and...

  • Supervisor Accounting and Valuation Traditional

    il y a 2 semaines

    Luxembourg, Luxembourg HSBC Temps plein

    HSBC 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; Global...

  • Supervisor Fund Accounting Pere

    il y a 2 semaines

    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...

  • Depositary Supervisor

    il y a 4 semaines

    Luxembourg HSBC Temps plein

    HSBC LuxembourgPosted 1 day ago Permanent Competitive 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...