International Finance, Fund Finance Oversight
Il y a 7 mois
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 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at
LinkedIn
,
Twitter
, and
Instagram
BEFM manages UCITS and alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. BEFM is also authorized to manage separately managed accounts (SMAs) with a combination of these asset classes.
Job Responsibilities
Seeking an Associate for a newly established team, BEFM Fund Finance Oversight team (FFO). The FFO team is responsible for ensuring that the financial reporting requirements of the AIFs, UCITS and SMAs (the “Funds”) are met, including all corporate, statutory, regulatory and tax reporting matters. In addition, the FFO team is responsible for the oversight of the delegates or other finance service providers / counterparties. The role will be a key part of the International Finance team in Luxembourg and will report to the Luxembourg head of Fund Finance Oversight team. It is part of a small team and therefore is a hands-on role. Working closely with the other Finance teams globally, he/she will be responsible for the following areas, with an expertise focused on some fund strategies.
Financial Reporting (34%)
- Responsibility for the timely delivery of high quality financial and management reporting for the Funds.
- Playing an integral part in the smooth running of the year-end audits for the Funds, working with the various stakeholders, including external auditor, Group fund accounting teams and Fund administrators (e.g. reviewing the audit budget & audit scope, organize the audit planning meeting, reviewing the financial statements, audit report, audit representation letter, participation to the completion of the SAQ for regulated Funds and AIFM).
- Responsibility for all regulatory returns (e.g. AIFMD annual report, Annex IV reporting) and tax returns (incl. VAT, FATCA & CRS) for the Funds.
- Control budget and fees for our service providers.
Oversight of delegates and other counterparties (the “counterparties”) (33%)
- Supporting the oversight of fund administrators and depositaries, which includes the review and challenge of key performance indicators produced by the counterparties, but also the coordination within the Group in case of operational issues or new regulatory requirements to implement.
- Supporting Group operations teams and depositary banks on ownership verification of assets held by the Funds (e.g. participation to regular calls on investment activity, reconciliation of Fund’s portfolio).
- Supporting the onboarding of Fund administrator and depositary bank in case a new Fund is launched (e.g. reviewing constitutive Fund documents and legal agreements, performing a risk assessment on each new Fund launch, implementing or amending Fund administrator or depositary bank operating memorandum).
- Preparing the periodic due diligence on Fund administrators and depositary banks (e.g. review of the due diligence questionnaire, review of the answers received, on-site visit, preparation of the due diligence report).
- Coordination of the other due diligences needed (e.g. sub-custodian, due diligence the Depositary Banks should perform on AIFM or on Fund administrator and other Blackstone affiliates).
Governance and reporting to senior management (33%)
- Proposing improvements of the FFO processes, enhancement of procedures and processes as well as the use of offshore resources and technology.
- Ensuring a robust control environment for all financial reporting, to ensure compliance with all relevant obligations (e.g. reviewing and amending policies and procedures accordingly).
- Assisting the Investor Relations team with ad-hoc and recurring requests from current investors, as well as addressing requests in respect of prospective investors (e.g. preparing supporting documents in case of an operational due diligence made by an investor).
- Preparing management information for the Management Committee meetings and BEFM & Fund Board Meetings
- Other general administrative tasks.
Qualifications & Skills
Blackstone seeks to hire individuals who work well in a team, are highly motivated, with a sound judgment and have demonstrated excellence in prior endeavors.
- Master’s Degree in Finance, Economics, Accounting or similar discipline.
- +4 years of relevant financial services industry experience (including a prior experience in a Big 4 as a cons
-
International Finance, Fund Finance Oversight
Il y a 6 mois
Luxembourg Blackstone Group Temps pleinBlackstone 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 trillion in assets under management include...
-
Internship - Finance and Fund Oversight Controller
Il y a 3 mois
Luxembourg Findel Airport ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from January 2024 and for a period of 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative Investment...
-
Finance Oversight Analyst
Il y a 6 mois
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...
-
(Senior) Finance Specialist
il y a 4 semaines
Luxembourg City International Fund Services & Asset Management S.A. Temps pleinInternational Fund Services & Asset Management S.A. Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client-tailored services to institutional clients. Highest technology-standards as well as maximum flexibility and...
-
Lux International Finance
il y a 4 jours
Luxembourg Blackstone Group Temps pleinBlackstone 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...
-
Finance Manager
Il y a 6 mois
Luxembourg Brookfield Asset Management, Inc Temps plein**Location** Luxembourg - 26A Boulevard Royal **Business - Real Estate** **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our...
-
Finance Director
Il y a 7 mois
Luxembourg Brookfield Asset Management, Inc Temps plein**Location** Luxembourg - 26A Boulevard Royal **Business - Real Estate** **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our...
-
Oversight Associate
Il y a 7 mois
Luxembourg Funds Talent Temps plein**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. It is now looking to extend its international team...
-
Fund Oversight Officer
il y a 1 mois
Luxembourg Findel Airport ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund...
-
Associate - Funds Finance
Il y a 7 mois
Luxembourg Findel Airport ING Temps pleinAssociate Funds Finance Role Description Based in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate, and...
-
Emea International Finance
il y a 2 jours
Luxembourg Blackstone Group Temps pleinBlackstone 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 $951 billion in assets under management include...
-
International Finance
il y a 2 jours
Luxembourg Blackstone Group Temps pleinBlackstone 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 $951 billion in assets under management include...
-
International Finance, Valuation Analyst
il y a 3 jours
Luxembourg Blackstone Group Temps pleinBlackstone 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...
-
Assistant Finance Manager
Il y a 7 mois
Luxembourg KR International Recruitment Temps pleinKR Recruitment are delighted to be recruiting an Assistant Finance Manager for our client, a prestigious real estate investor & asset manager. Working in their AIFM, you would work directly alongside their CFO, on a broad range of tasks from fund Accounting, management, reporting and preparing presentations for boards. This role will suit someone coming...
-
Finance Director
Il y a 7 mois
Luxembourg Brookfield Asset Management Temps pleinLocation Luxembourg - 26A Boulevard Royal Business - Real Estate Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five...
-
Finance Manager, International Devices Finance
Il y a 9 mois
Luxembourg Amazon EU Sarl Temps pleinBachelor's degree in finance, accounting or related field - Experience in Excel (macros, index, conditional list, arrays, pivots, lookups) - Experience performing ad hoc analysis using advanced Excel - Experience building and managing financial models for business forecasting and problem solving - Several years of experience in a Finance role. Amazon seeks...
-
Finance Manager
il y a 2 jours
Luxembourg Kelly Services Temps pleinJob description Our client, an international company is looking for a **Finance Manager** -** English Speaker** to join their team. You will be working in a **challenging and an international environment** where you will develop your skills. **Finance Manager - Fund Industry** Some of the duties include: **Act as a higher authority on day-to-day**...
-
International Finance, Risk Management
Il y a 2 mois
Luxembourg Blackstone Group Temps pleinBlackstone 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...
-
International Finance, Risk Management, Avp
Il y a 6 mois
Luxembourg Blackstone Group Temps pleinBlackstone 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 trillion in assets under management include...
-
Senior Transfer Agent
Il y a 7 mois
Luxembourg Eximius Finance Temps pleinI'm actively looking for a** Senior Transfer Agent PE/RE** for this client! **Here the main responsibilities**: - Subscriptions/redemptions/distributions/commitments/capital calls/transfers/switches - Prepare/review various documents in relation with the transactions: contract notes, subscription agreements, notices, checklists, investors statement -...