Portfolio Manager – Alternative Funds and Real Assets

Portfolio Manager – Alternative Funds and Real Assets

Your responsibilities 

• Day-to-day management of real asset funds
• Liaise with the 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 is an advantage