Manager Audit Ucits 90k€

Our esteemed client, a prominent **financial services firm** based in Luxembourg, is currently seeking a seasoned and adept **Manager Audit** with expertise in **UCITS** funds to join their dynamic team. Renowned for their commitment to excellence and client satisfaction, our client offers a stimulating work environment and ample opportunities for...

**Your next challenge**: Define risk profiles of investment funds. Identify, measure, and manage various risks. Monitor risk limits with portfolio managers. Participate in Committees and Board meetings. Produce periodic reports for stakeholders. Maintain up-to-date Risk Management Policies. 2-3 years of experience in a similar role or in...

**Organisation and department description** Our client, a ManCo and AIFM company dedicated to shaping future wealth through Private Banking and Asset Management, is actively seeking a UCITS Risk Manager. **Job description** Your next challenge: - Define risk profiles of investment funds. - Identify, measure, and manage various risks. - Monitor risk limits...

**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 UCITS and alternative investment funds in a variety of asset classes and is now looking to extend its international team of talented professionals that work on the** portfolio of UCITS...

**Job Description**: An exciting opportunity has arisen in Valuations to join our client, an esteemed Global Asset Manager. This is a new role in Luxembourg within the Fund Administration team where you will be the Valuations expert in the team that will oversee valuations connected to EMEA Funds (focus is UCITS). You will work with a broad range of...

Perform operational and financial audits (in the investment Funds sector) Providing audit services to prestigious clients (UCITS & AIFs) Build a wide variety of business knowledge to perform audit engagements Working and liaising with other members of the audit team and colleagues in other parts of the firm as necessary to provide high quality client...

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...

**Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...

**Job Description**: An exciting opportunity has arisen in Risk Management to join our client, an esteemed Global Asset Manager. This is a new role in Luxembourg within the Risk Management team (focus is UCITS Funds) where the initial remit is twofold. As a Senior Risk Manager, you will initially lead and responsible for the project design, scope and...

**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...