Junior AIFM Oversight & Controlling

Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 83 billion in assets under management and more than 1,200 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it’s about

To strengthen our team in Luxembourg, we are looking for a candidate to join as a Depositary Specialist (Junior AIFM Oversight & Controlling). In this role you will be responsible for fulfilling the duties of a depositary under AIFMD, with a focus on the oversight function, including NAV oversight. You will be offered the possibility to develop specialist depositary knowledge covering the universe of private markets Investments.

Key Responsibilities:

  • Depository services for private equity funds
  • Performance of oversight checks and controls in accordance with AIFMD requirements, including: Monitoring of bank accounts Cash Flow Reconciliations; Monitoring of the NAV validation and sign-off process; Monitoring of the Registrar and Transfer Agent activities
  • Development, implementation and maintenance of control procedure systems
What we expect

Requirements:

  • 2 – 3 years’ experience in AIFMD, with exposure to private markets being an asset
  • Experience with building and implementing an oversight or a control framework
  • Knowledge of Luxembourg regulatory environment
  • Possesses analytical and communication skills
  • Ability to integrate in a dynamic and multi-cultural growing team
  • Committed to meeting tight deadlines with high standards of quality
  • Well-organized, hardworking and self-driven
  • Detail oriented whilst able to see the bigger picture
  • Fluent in English

Interested?

If so, Please apply via the following application form or one of  the buttons below:

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Partners Group

Realizing Potential in Private Markets
Company Information
  • Total Jobs 8 Jobs
  • Category Asset Management
  • Slogan Realizing Potential in Private Markets
  • Location Kirchberg
  • Full Address 35d Avenue John F. Kennedy, 1855 Luxembourg City, Luxembourg
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