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Oversight Officer - Fund Management Experienced

Michael Page

Oferta Full-time
Finanças / Contabilidade Porto €964 - €1 250/mês mercado Publicado há 1 dia
2
Visualizações
0
Candidaturas
15/09/2026
Há há 1 dia

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Descrição

Original Ver aprimorada

Our client is a multinational company.

A new project implementing its hub in Porto.

Client DetailsOur client is a multinational asset management .Description Perform oversight and monitoring of accounting, financial reporting, and central administration delegated activities; Review and validate accounting records, NAV-related controls, financial statements, and operational processes to ensure accuracy and compliance; Assess the effectiveness of internal controls and identify operational, financial, and regulatory risks; Conduct detailed reviews of service provider deliverables and challenge findings where necessary; Coordinate due diligence exercises and periodic oversight reviews of delegates involved in fund accounting and administration activities; Monitor KPIs, control reports, audit findings, and remediation plans to ensure timely resolution of identified issues; Prepare oversight reporting, control assessments, and executive summaries for management and governance committees; Support regulatory compliance activities and contribute to the continuous improvement of oversight frameworks, controls, and procedures; Support the execution of AML/CFT checks and regulatory assessments, as required; Ensure adherence to AIFMD, UCITS V, and CSSF Circular 18/698 requirements.

Profile

University degree in Accounting, Finance, Economics, Auditing, or a related field; 2-5 years of professional experience in Audit, Fund Accounting, Financial Reporting, Accounting, or related areas; Solid understanding of accounting principles, financial reporting, and control frameworks; Experience performing reviews, reconciliations, control testing, or audit procedures; Strong analytical skills with the ability to investigate discrepancies and assess process effectiveness; High attention to detail, excellent organizational skills, and a risk-focused mindset; Ability to communicate findings clearly and work collaboratively with internal and external stakeholders; Fluency in English.

Job Offer A great opportunity for career growth.

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Meteorologia no dia de início

quarta-feira, 16 de setembro — Parcialmente nublado · Máx 26° · Mín 16° · Chuva 0% (0mm) · Vento 26 km/h

Previsão para os dias seguintes

  • qui, 17 set
    Parcialmente nublado
    Máx 24° · Mín 16°
  • sex, 18 set
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  • sáb, 19 set
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  • dom, 20 set
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    Máx 31° · Mín 18°

Detalhes

Tipo de listagem
Oferta de emprego
Tipo horário
Full-time
Categoria
Finanças / Contabilidade
Estado
—
Localização
Porto
Início
15/09/2026
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Salário de Mercado

€964 - €1 250/mês