Junior Fund Manager – Alternative Funds and Real Assets

Junior Fund Manager – Alternative Funds and Real Assets

Your responsibilities
Day-to-day management of real asset funds
Liaise with the Investment Management teams in the different countries and the local Asset Managers for all real asset transactions linked to the real asset vehicles under management
Act as a manager of real asset vehicles under management
Preparation and monitoring of investment limitations, distribution calculations, NAV calculations, the plausibility of valuation results etc.
Attendance of risk management activities: risk identification, risk strategy, analyses etc.
Optimising contract management and coordinating new contracts in close coordination with our legal department
Monitoring of internal reporting to committees and external reporting, e.g. quarterly and annual reports
Implementation of asset strategies, capital-, revenue- and cashflow-planning and -management, KPIs etc.
Acting as counterpart for relevant departments in the deal structuring process

Your qualifications
Graduate in business, economics, or similar
Solid knowledge of tax and/or corporate law, AIFMD law and the Luxembourg regulatory environment
2-5 years of professional experience, preferably in a comparable role
Experience at an AIFM, Big4 (audit or advisory services) or service providers with alternative investment companies
Strong analytical and conceptual abilities
Ability to work in a competitive team, take initiative and responsibility
Dynamic and able to adapt to a growing and changing environment
High-quality standards and strong communication skills
Fluent in English and German