Oversight Officer - Fund Management Experienced

Oversight Officer - Fund Management Experienced (m/f) Referencia: JN -092026-7097702 Adicionado em 28.10.2026 Sobre os nossos clientes Our client is a multinational asset management company working on the implementation of a new hub in Porto. Descriçăo da oferta • Our client is a multinational company. • A new project implementing its hub in Porto. 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 professional growth. O que procuramos Fund Oversight; Fund Management; Governance; Due Diligence; Regulatory Compliance; Third-Party Oversight; Service Provider Management; Risk Management; Asset Management; Investment Funds; KPI Monitoring; AML; Internal Controls; Operational Risk. Para se