Senior Private Markets Monitoring Officer

**About Lombard International Group
Lombard International Group (‘the Group’) is the leading European provider of cross-border wealth, estate and succession planning solutions, based on Luxembourg unit-linked life insurance. Our 30+ years’ experience combined with our award-winning solutions and services are highly sought after and valued by our clients and their advisers. What truly matters to them is being able to protect, preserve, and pass on their wealth for future generations.

We are a proud multicultural, diverse, and inclusive Group, driven by a values-based culture of performance, ambition and curiosity, where innovation is not just supported but actively encouraged. We invest in talented teams who develop their expertise, curated through support and training, and fostered through a people centred culture. Our people truly are our greatest asset

Lombard International Group operates through two divisions:
**Insurance carrier: Lombard International Assurance S.A.**

Headquartered in Luxembourg, Lombard International Assurance S.A. is an insurance carrier specialising in manufacturing unit-linked life insurance solutions. These solutions are distributed by various regulated intermediaries, including private banks, family offices, asset managers, independent wealth and financial advisers, wealth and insurance brokers, professional advisory firms and other advisers active in the private wealth sector.

**Distribution Companies**

The Group has a number of wholly owned investment and insurance distribution businesses who market and advise on unit-linked life assurance products manufactured by Lombard International Assurance S.A.

**Your role - Are you ready for a challenge?
The Senior Private Markets Monitoring Officer within the Private Markets Monitoring Team is responsible for administering a portfolio of Private Equity and Real Estate funds or other alternative assets with limited liquidity and transferability (Non-Traditional Assets - NTA).

Your responsibilities will be as follows:

- The execution of controls in relation to the valuation of PE/RE funds including the cash & securities reconciliation, the analysis of variances, the reconciliation of units and other related tasks.
- The relation with internal teams to make sure that transactions in relation to PE/RE funds are booked accurately & timely.
- The communication with custodian banks in Luxembourg and abroad to make sure that cash and securities are correctly reconciled;
- The handling of internal & external queries in relation to the portfolio of PE/RE funds;

**Your profile - Have you got what it takes to become our Position Title?
- Bachelor or Master Degree in Finance Economics, Accounting or any other relevant field;
- 3-5 years’ experience in Private Equity or Real Estate fund administration or accounting through a Fund Administrator, Management Company, Bank or Insurance;
- Strong capabilities in analysing PE/RE funds valuations and statements;
- Hands on attitude, i.e. full ownership of the assigned cases;
- Data management skills and good knowledge of Excel for establishing private investments bookings.
- Service-oriented and solution finder attitude;
- Strong team player and strong communication skills, eager to learn;Proficiency in English. Fluency in French is a strong advantage, any other European language would be considered as an asset.

**We offer you
Sitting at the crossroads of private banking, asset management and insurance, we operate in a well-established and fast-growing segment of the financial services industry. We offer a thriving and entrepreneurial work environment, with the opportunity to work across multiple geographies, learn valuable new skills, develop great expertise, and establish long-lasting relationships. It is an exciting opportunity to build a network of contacts across the organisation in a collaborative and diverse workplace. At Lombard International Group we have a diverse team of over 50 nationalities. We are always looking for exceptional talent to join our team. Because our people are our greatest assets, you will enjoy reward and recognition packages. We also offer you the possibility to shape your professional career in line with your own goals and the opportunity to work with the top talent in the industry. We are committed to extending equal employment opportunities to all individuals.

Be a part of our community

Lombard International Groups an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to gender, colour, religion, sexual orientation, national origin, disability status, protected veteran status, or any other characteristic protected by law.-
- Lombard International Assurance is aware of its obligations under the General Data Protection Regulation (GDPR) and is committed to processing your data securely and transparently.- Our Recruitment privacy notice is in line with GDPR and provides more information with reg