Funds Oversight Manager (m/f)

Reporting to the local Director, you will ensure:

  • Day-to-day monitoring (e.g. plausibility of the calculated NAVs) and performing of ad-hoc and recurring tasks
  • Monthly service level reviews based on defined KPIs
  • Quarterly service level reviews based on defined KPIs and information packs
  • First point of contact for clients (promoter / investment manager) and service provider requests / daily business issues
  • Active involvement in fund related projects and continuous improvement of processes
  • Covering all kind of fund events (e.g. launch, mergers, liquidation of funds / share classes)
  • On-going enhancement of oversight and monitoring processes (critical review of existing ones and/or setting up of new ones)
  • Coordination of the Fund’s year-end Audit processes from an operational point of view

Qualifications & Experience:

  • Degree in Business Administration and/or Finance (Bac+5) or equivalent relevant professional experience, CAIA, CFA or FRM certification will be an advantage
  • Significant experience in the investment fund industry, ideally in the fields of compliance, fund accounting and/or fund audit (UCITS and alternative fund structures).
  • Specific background on Debt & Private Equity will be an advantage.
  • Experience in Irish domiciled and/or Cayman structures / investment fund industry will be an advantage
  • Analytical approach with a sense to identify improvement areas
  • Computer literate, particularly advanced skills of MS Office and Bloomberg
  • Strong English language skills, German and or French will be an advantage
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

Apply for this position

Allowed Type(s): .pdf, .doc, .docx