Fund Accounting Oversight Manager
il y a 2 jours
Working as part of an exciting Migration Project, the **Fund Accounting Oversight Manager** will take responsibility for the following duties:
- Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client requirements
- Ensuring that all fund financial reporting is produced on time with no audit issues
- Ensuring that the service from appointed pricing and fund accounting agents is consistent, on time and produced to a high standard in accordance with agreed service levels and accounting practice
- Contributing to the development of an appropriate oversight framework in line with regulatory changes
- Ensuring that all risks within the fund accounting function are understood
- Assist in improving operational procedures and improving operational efficiency
The** Fund Accounting Oversight Manager** will meet the following criteria:
- Extensive experience within Fund Accounting and Oversight
- Advanced knowledge of Excel
- Experience of working to deadlines
- Experience managing stakeholders effectively
- Proven experience dealing with fund managers
This is an excellent opportunity to join the team at an investment management firm which boats a collaborative company culture.
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Fund Accounting Oversight Manager, Luxembourg
il y a 2 semaines
Luxembourg BRUIN Financial Temps pleinFixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...
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Fund Accounting Oversight Manager
il y a 3 jours
Luxembourg Bruin Temps plein-Bruin Luxembourg Posted 3 hours ago Hybrid Contract €90k - R - POSTED BY - Rachael Brooks - RecruiterFollow - Our client is a global player in investment management. Due to an ongoing Migration Project, they are looking for a Fund Accounting Oversight Manager to join their successful team in Luxembourg on a 12 month fixed term contract basis.Working as...
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Fund Accounting Oversight Officer
il y a 1 semaine
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Investment Accounting Oversight Team Manager
il y a 2 semaines
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
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Investment Accounting Oversight Team Manager
il y a 2 semaines
Luxembourg M&G plc. Temps pleinInvestment Accounting Oversight Team Manager At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
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il y a 2 semaines
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Investment Accounting Oversight Specialist
il y a 2 semaines
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
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Investment Accounting Oversight Specialist
il y a 2 semaines
Luxembourg M&G plc. Temps pleinInvestment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
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Senior Manager
il y a 11 heures
Luxembourg Eurolux Consulting Temps plein**Job Description**: Eurolux Consulting are currently supporting a leading Asset Management company which is currently looking to hire a Senior Manager - Fund Oversight & Control. The client maintains an open and supportive culture which encourages flexibility and loyalty in a collaborative working environment. The role of Senior Manager - Fund Oversight &...
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Oversight Manager
il y a 1 semaine
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