Nav Oversight Officer

hace 2 días

Valencia, España Apex Group A tiempo completo

.FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. Description FundRock LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world-renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 200 alternative investment funds (AIF) on our platform, we are today the leading third-party AIFM in the private funds space in Luxembourg. We are currently looking for a NAV Oversight Officer to support our Luxembourg department in charge of the Due Diligences on Fund Administrators, Depositaries, Marketing entities along with the NAV-Oversight. Job Specification: Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS; Oversight on NAV calculation and monitoring of valuation; Reviewing and Preparing various reports, such as financial statements and capital accounts, Management Information; Liasing with fund managers, depositaries and auditors; Ensuring efficient working processes and contributing to various projects; Performing ongoing oversight on Central Administrations and Register- and Transfer agents for Real Assets; Liaise with internal teams to constantly improve the quality of control framework; Support with ad hoc projects. Skills Required: Academic degree, preferably in Accounting & Finance, Economics or comparable studies; Ideally first professional experience in the area of (fund) accounting, depositary or audit; First knowledge of alternative investments (real estate, private equity, debt); Basic knowledge of accounting principles especially concerning real estate, private equity and IFRS; Keen to further develop your practical knowledge of laws and regulations applicable to financial services, both within Luxembourg and other jurisdictions; Strong commercial awareness, analytical and communication skills; Good working knowledge in MS Office suite; Fluent in English with excellent written and oral communication skills

  • Nav Oversight Officer

    hace 7 horas

    Valencia, España Apex Group A tiempo completo

    .FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

  • Nav Oversight Officer

    hace 2 días

    Valencia, España Apex Group A tiempo completo

    FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

  • NAV Oversight Officer

    hace 2 días

    Valencia, España APEX Group A tiempo completo

    FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

  • NAV Oversight Officer

    hace 2 días

    Valencia, España APEX Group A tiempo completo

    FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

  • Officer Central Admin And Depositary Oversight

    hace 2 días

    Valencia, España Apex Group A tiempo completo

    Officer Central Admin and Depositary OversightApply locations Valencia, Mediterraneo time type Full time posted on Posted 3 Days Ago job requisition id JR-0008522FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic...

  • Junior Operations Officer

    hace 6 meses

    Valencia, España LRI Invest A tiempo completo

    Description Junior Operations Officer (f/m/d) Role Location: Valencia (Spain) Department: Operations Employment Type: Permanent Sanne LIS S.A. as part of Apex Group is a successful third-party AIFM headquartered in Luxembourg, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate,...

  • Chief Ethics And Compliance Officer

    hace 5 meses

    Valencia, España Idrica A tiempo completo

    This position reports to the Idrica Board of Directors with a direct line to the Chief Executive Officer QUALIFICATIONS : A minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud, trade compliance,...

  • Chief Ethics And Compliance Officer

    hace 2 meses

    Valencia, España Idrica A tiempo completo

    This position reports to the Idrica Board of Directors with a direct line to the Chief Executive Officer.QUALIFICATIONSA minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud, trade compliance,...

  • Chief Ethics and Compliance Officer

    hace 6 meses

    Valencia, España Idrica A tiempo completo

    IDRICA is Hiring!!!! This position reports to the Idrica Board of Directors with a direct line to the Chief Executive Officer **QUALIFICATIONS**: - A minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance,...

  • Chief Ethics and Compliance Officer

    hace 6 meses

    Valencia, España Idrica A tiempo completo

    IDRICA is Hiring!!!! This position reports to the Idrica Board of Directors with a direct line to the Chief Executive Officer QUALIFICATIONS - A minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud,...

  • Chief Ethics and Compliance Officer

    hace 1 mes

    Valencia, España Idrica A tiempo completo

    This position reports to the Idrica Board of Directors with a direct line to the Chief Executive OfficerQUALIFICATIONSA minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud, trade compliance,...

  • Chief Ethics and Compliance Officer

    hace 2 semanas

    Valencia, España Idrica A tiempo completo

    This position reports to the Idrica Board of Directors with a direct line to the Chief Executive OfficerQUALIFICATIONSA minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud, trade compliance,...

  • Chief Ethics and Compliance Officer

    hace 2 meses

    Valencia, España Idrica A tiempo completo

    This position reports to the Idrica Board of Directors with a direct line to the Chief Executive Officer. QUALIFICATIONS A minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud, trade compliance,...

  • Chief Ethics And Compliance Officer

    hace 1 mes

    Valencia, España Idrica A tiempo completo

    This position reports to the Idrica Board of Directors with a direct line to the Chief Executive OfficerQUALIFICATIONSA minimum of 5 years of professional experience with ethics and compliance issues, such as: anti-corruption laws and regulations (including the US Foreign Corrupt Practices Act), third party compliance, anti-fraud, trade compliance,...

  • Chief Executive Officer

    hace 2 meses

    Valencia, España Kerionics A tiempo completo

    .Kerionics is a cutting-edge spin-off company dedicated to the commercialization of solid-oxide electrolysis stacks and systems. Our mission is to revolutionize the energy sector by providing efficient, cost-effective solutions for hydrogen and sustainable chemical production. To face the new challenges in this expansion phase, we are seeking a visionary CEO...

  • Chief Executive Officer

    hace 2 meses

    Valencia, España Kerionics A tiempo completo

    **Kerionics** is a cutting-edge spin-off company dedicated to the commercialization of solid-oxide electrolysis stacks and systems. Our mission is to revolutionize the energy sector by providing efficient, cost-effective solutions for hydrogen and sustainable chemical production. To face the new challenges in this expansion phase, we are seeking a visionary...

  • Chief Executive Officer

    hace 2 meses

    Valencia, España Kerionics A tiempo completo

    Kerionics is a cutting-edge spin-off company dedicated to the commercialization of solid-oxide electrolysis stacks and systems.Our mission is to revolutionize the energy sector by providing efficient, cost-effective solutions for hydrogen and sustainable chemical production.To face the new challenges in this expansion phase, we are seeking a visionary CEO to...

  • Chief Executive Officer

    hace 2 meses

    Valencia, España Kerionics A tiempo completo

    Kerionics is a cutting-edge spin-off company dedicated to the commercialization of solid-oxide electrolysis stacks and systems. Our mission is to revolutionize the energy sector by providing efficient, cost-effective solutions for hydrogen and sustainable chemical production. To face the new challenges in this expansion phase, we are seeking a visionary CEO...

  • Chief Executive Officer

    hace 2 semanas

    Valencia, España Kerionics A tiempo completo

    Kerionics is a cutting-edge spin-off company dedicated to the commercialization of solid-oxide electrolysis stacks and systems. Our mission is to revolutionize the energy sector by providing efficient, cost-effective solutions for hydrogen and sustainable chemical production. To face the new challenges in this expansion phase, we are seeking a visionary CEO...

  • Chief Executive Officer

    hace 2 meses

    Valencia, España Kerionics A tiempo completo

    Kerionics is a cutting-edge spin-off company dedicated to the commercialization of solid-oxide electrolysis stacks and systems. Our mission is to revolutionize the energy sector by providing efficient, cost-effective solutions for hydrogen and sustainable chemical production. To face the new challenges in this expansion phase, we are seeking a visionary CEO...