Oversight Manager - Fund Management
(m/f)
Referencia: JN -122024-6625899
Adicionado em 27.12.2024
Sobre os nossos clientes
Our client is specialized in strategic consulting, financial advisory and tailored asset management services.
Descriçăo da oferta
The scope of the role includes the responsibility for overseeing the delegated central administration function, portfolio management function and marketing. Responsible on every Fund operations topics towards client and prepare regular reporting to the Fund's Board of Directors.
Description
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 is well performed and perform controls on delegated duties of the funds under management (e.g. Investment Manager, Distribution network as well as Central Administration, in particular the day-to-day controls on NAV, reconciliation aspects, reporting, KPI's, investors monitoring)
Support the valuation process and controlling 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 the Clients)
Support the client on-boarding 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
Profile
Master's degree in Finance, Economics or equivalent
Between 2 and 4 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
Job Offer
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
O que procuramos
Oversight Manager; AIFM; Fund Management; Financial Services; Asset Management; Valuation
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