Oversight Manager within an AIFM (m/f)
One Group Solutions Sarl
- Howald, Luxemburg
- Unbefristet
- Vollzeit
- Monitor the performance of the delegates and service providers, conduct initial and ongoing due diligence visits, perform the ongoing supervision of the delegates and service providers
- Ensure the day-to-day fund operations are well performed and perform controls on delegated duties of the funds under management (e.g. Central Administration and Investment Manager, in particular, the day-to-day controls on NAV, reconciliation aspects, valorisation of assets, reporting, KPIs)
- Support the valuation process and control of valuations (including adequate procedures aiming at ensuring fair and independent valuations)
- Responsible for the investigation and resolution of any day-to-day operational queries, issues, and incidents internal or external (i.e. with the Delegates, service providers, and Clients)
- Support the client onboarding process and the implementation of service level agreements/operating memorandum
- Coordinate the funds accounting audit and company audit
- Monitor and improve the implementation of Policies, Procedures, and Controls
- Prepare regular reporting to the Board of Directors of the Company & the Funds and regulatory reporting such as AIFMD Annex IV
- Master's degree in Finance, Economics or equivalent
- Between 4 and 8 years of relevant experience in an AIFM, big4, or Depositary covering private equity or real estate strategy
- Fluent in English (German is a plus)
- Excellent Microsoft Office and database management skills
- Analytical and organised spirit
- Autonomous and able to take initiatives
- Communication skills and team-oriented person
- Time management and prioritisation skills
- Occasional travel is required to client sites and delegate sites
- An entrepreneurial working environment in a young and motivated team;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal training and career development.
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