Fund Oversight Professional

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...

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...

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...

Join our expert team as a Portfolio Oversight Specialist in the heart of Luxembourg. Our client is seeking a seasoned professional to lead the oversight of funds across various strategies and sectors.Key Responsibilities• Manage and further develop the oversight model for a range of investment strategies and sectors.• Collaborate with product managers,...

**NAV Oversight - UCITs / PERE Funds (M/F/d)** **About The Role** - Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting - Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting. - Perform 2nd level of control on...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **NAV Oversight - UCITs / PERE Funds (M/F/d)** **About The Role** - Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the...

**Summary**: Our client is one of the leader Asset Managers working on a wide range of asset classes in AIF and UCITS. This is a very good opportunity for someone with a background in Fund Distribution Oversight for UCITS that wants to redirect their career towards AIF. This company offers a very good work life balance within a very good environment. After...

{"title": "Funds Corporate Officer Role Overview", "text": "AUSTIN BRIGHT S.àr.l. is currently seeking a skilled Funds Corporate Officer to expand their team. As a key member, you will play a vital role in the company’s growth and development.This is an exciting opportunity for a qualified professional to take on new challenges and responsibilities in a...

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...

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...

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...

**What it's about** As Lead Oversight Officer, you will coordinate the oversight program on internal and external service providers for Luxembourg and other jurisdictions, including timely execution of due diligence and other ongoing monitoring activities and ensuring quality and timeliness of service provider deliverables. In addition to daily operations,...

**Description du poste** **Missions** The Client Servicing main mission is to support the commercial development of the Group providing on a daily basis our clients with outstanding operational and administrative support in line with group procedures. The department is the group’s backbone for the Third Party Fund Distribution activity for cross boarder...

Portfolio Management Oversight AssociateOur client, a leading player in the Luxembourg market, is seeking an experienced professional to join their Portfolio Management Oversight team. This dynamic team is known for its collaborative and inclusive environment, where individuals can grow and develop their skills in a broad and diverse role.The successful...

Senior Compliance OfficerOur client, an international real estate asset manager in Luxembourg, seeks a seasoned compliance professional to support the Conducting Officer for Compliance.Key Responsibilities:Develop and implement the compliance framework, ensuring alignment with local and international regulations.Maintain and enhance company policies and...

**Summary**: I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally. This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients...

**OVERSIGHT & AUDIT COORDINATION ADMINISTRATOR**: **_Your Responsibilities_** - Conducting domiciliation activities of the entities - Participating in funds’ board meetings by ensuring the alignment of supporting documents with standards and actively participating in the meetings - Coordinating funds audit and providing support throughout the audit...

Our client is a leading force in the financial sector, headquartered in Luxembourg. This firm holds a robust position in the market, operating as a UCITS Management Company and AIFM, meticulously overseen by the Commission de Surveillance du Secteur Financier (“CSSF”). Their renowned specialization in Real Estate, Infrastructure, and Debt strategies...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **OVERSIGHT & AUDIT COORDINATION ADMINISTRATOR**: **_ Your Responsibilities_** - Conducting domiciliation activities of the entities - Participating in funds’ board meetings...

ING 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...