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Oversight Officer - Fund Management Experienced

Michael Page

Oferta Full-time
Finanças / Contabilidade Porto €964 - €1 250/mês mercado Posted 1 day ago
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15/09/2026
Há 1 day ago

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Description

Original View enhanced

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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Weather on start day

Wednesday, 16 de September — Partly cloudy · Max 26° · Min 16° · Rain 0% (0mm) · Wind 26 km/h

Previsão para os dias seguintes

  • Thu, 17 Sep
    Partly cloudy
    Max 24° · Min 16°
  • Fri, 18 Sep
    Partly cloudy
    Max 25° · Min 15°
  • Sat, 19 Sep
    Partly cloudy
    Max 29° · Min 17°
  • Sun, 20 Sep
    Partly cloudy
    Max 31° · Min 18°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Finanças / Contabilidade
Status
—
Location
Porto
Start
15/09/2026
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Salário de Mercado

€964 - €1 250/mês