Aifm Oversight Officer

il y a 5 jours


Luxembourg Bruin Temps plein

Bruin LuxembourgPosted 1 day ago Permanent €90k - €115k
- R- Posted by
- Rachael Brooks- RecruiterFollow
- Our client is a leading global player in private market investments. Due to an exciting period of growth within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.

The **AIFM Oversight Officer** will take responsibility for the following duties:

- Prepare, review, and document due diligence on delegated portfolio managers and Depositary Banks
- Oversee Portfolio Managers and Depositaries by reviewing investor reports
- Implement and enhance processes with the Portfolios Managers and Depositaries
- Ongoing portfolio management oversight
- Preparation of regular and ad-hoc reporting to the Management Committee meetings and board of managers
- Implement and enhance the pre-transaction (new deals, divestments) review process
- First point of contact in the AIFM for all queries related to Portfolio management and depositaries
- Ad hoc project management
- Building relationships with stakeholders who are responsible for activities that will influence changes around funds
- Participate in re-engineering initiatives to drive enhancements

The **AIFM Oversight Officer** will meet the following criteria:

- Experience working with Depositary banks
- Knowledge of the local regulatory requirements: AIFs and the AIFM
- Experience dealing with fund services providers including depositaries, portfolio managers, fund administrators, transfer agents
- Proven experience in service reporting, KPI monitoring, service calls and management reporting
- Proven ability in developing structured processes, design of operational controls and drafting due diligence questionnaires around fund depositary and portfolio management oversight
- Degree (or equivalent) in Finance, Economics, Accounting or a similar discipline

This is an excellent opportunity for an** AIFM Oversight** professional looking for a new opportunity in one of the world’s leading alternative investment managers.


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