Funds Partnership

Funds Partnership

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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•...