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