Oversight Manager
il y a 2 semaines
Our client is a world leader in private equity and credit with $125 billion of assets under management, $165 billion of funds committed and a global network of 25 local offices: 16 across Europe and the Americas and nine in the Asia Pacific region.
**Key responsibilities**:
- Performing oversight of outsourced services of the AIFM and FA services of the Funds under
management
- Checking the net asset value calculations for our Funds under management
- Review and ensure the regulatory reporting of the AIFM and the Funds within schedule
- Monitoring of outstanding units as per reporting from the transfer agent
- Monitoring of all assets as per reporting from the depositary, custodian banks or other external
parties
- Preparing and dispatching all regulatory notifications under Luxembourg law
- Performing initial and ongoing due diligence of the delegates
- Regular review of the AIFM’s accounting/finance and delegates’ oversight related policies and
procedures;
- Ensure close collaboration with the fund administration functions of the various (Private Capital, Credit and Fund of Fund);
- Preparation of regular delegates oversight reporting to the AIFM’s Management Committee and Board;
- Assisting in the preparation of materials for the AIFM and Fund Boards, relevant and investor reporting materials, as applicable.
**Experience**:
- Our client seeks to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated
excellence in prior endeavours.
- 3+ years’ experience, ideally in an AIFM environments or in an external fund business / fund
accounting / audit firm;
- Fluency in English;
- Knowledge of AIFMD and strong Fund administration / oversight background.
- Experience in accounting & finance will be considered as an advantage
- Excellent organisation and communication skills
- Ability to assume responsibility for tasks, set priorities, dissect tasks and complete them on time
and by reference to objectives:
- Willingness and ability to work across functions in a team:
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