Funds Partnership

Funds Partnership
Infos pratiques
Date d'affichage:
30 décembre 2016
Domaine de l'emploi:
none
Référence:
122893
Fund oversight manager - global manco (aif & ucits)
Our client, a global Management Company, is currently looking for a Fund Oversight Manager to manage both their UCIT and AIFs in their central Luxembourg office.
The oversight of the Fund Administration activities have been outsourced to 3rd party providers.
Responsibilities:• Responsible for oversight 3rd party of administrators• Follow up on valuation and accounting queries ,• Co- ordinate with external providers• Responsible for the review and maintenance of local review procedures•...