Oversight Jobs in Luxembourg

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Senior Fund Accounting Officer Oversight

Iq-eq

profile Luxembourg - Luxembourg

Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...

3 days ago
Full Time

Senior Fund Corporate Oversight Officer

Iq-eq

profile Luxembourg - Luxembourg

Within the Fund department your main responsibilities will be responsible for a varied and complex portfolio of clients investing in Real Estate & Private Equity Debt Fund of Funds products and act as their escalation point.It involves ensuring effective oversight governance and coordination of corp...

12 days ago
Full Time

Compliance Manager Monitoring & Oversight

Iq-eq

profile Luxembourg - Luxembourg

The overall goal of the Risk & Compliance function is to support the successful execution of IQ-EQs business strategy through the delivery of an integrated risk and compliance culture and programme; while protecting IQ-EQs brand and reputation. Risk & Compliance aims to support the Board of Director...

20 days ago
Full Time

Depositary Oversight Officer

Iq-eq

profile Luxembourg - Luxembourg

What youll do Youll conduct due diligence on third parties (AIFMs custodians administrators advisors auditors credit institutions) ensuring compliance with internal policies and procedures.Youll manage client relationships and coordinate with internal and external service providers delivering high-q...

30+ days ago
Full Time

Senior Depositary Oversight Officer

Iq-eq

profile Luxembourg - Luxembourg

What youll doYoull build and maintain strong client relationships managing a portfolio of investors in Real Estate Private Equity Debt and Fund of Funds while ensuring customer-centric solutions.Youll oversee client onboarding perform due diligence on third parties (AIFM Central Administration Custo...

30+ days ago
Full Time